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AESSE HOLDING AS
1363 HØVIK
Return on Equity
4,85Â %
Current Ratio
1,3
Debt-to-Equity Ratio
0,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 687Â 990Â 000 | |
Net Income | 12Â 602Â 000 | |
Total Assets | 750Â 496Â 000 | |
Total Equity | 259Â 765Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 687Â 990Â 000 | |
Expenditure | 1Â 663Â 221Â 000 | |
Operating Profit | 24Â 768Â 000 | |
Financial Income | 3Â 442Â 000 | |
Financial Costs | 9Â 719Â 000 | |
Financial Balance | −6 277 000 | |
Earnings Before Tax | 18Â 491Â 000 | |
Tax | 5Â 889Â 000 | |
Net Income | 12Â 602Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 299Â 869Â 000 | |
Total Current Assets | 450Â 627Â 000 | |
Total Assets | 750Â 496Â 000 | |
Total Retained Equity | 250Â 341Â 000 | |
Total Equity | 259Â 765Â 000 | |
Total Long-Term Debt | 144Â 646Â 000 | |
Total Current Debt | 346Â 086Â 000 | |
Total Equity and Debt | 750Â 496Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 664Â 039Â 000 | |
Other Income | 23Â 951Â 000 | |
Revenue | 1Â 687Â 990Â 000 | |
Cost of Goods Sold | 374Â 791Â 000 | |
Salary Costs | 1Â 071Â 699Â 000 | |
Depreciation | 37Â 809Â 000 | |
Impairment | 79Â 000 | |
Expenditure | 1Â 663Â 221Â 000 | |
Operating Profit | 24Â 768Â 000 | |
Financial Income | 3Â 442Â 000 | |
Financial Costs | 9Â 719Â 000 | |
Financial Balance | −6 277 000 | |
Dividends | 0 | |
Net Income | 12Â 602Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 23Â 480Â 000 | |
Total Intangible Assets | 23Â 480Â 000 | |
Real Eastate | 253Â 362Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 742Â 000 | |
Total Tangible Assets | 273Â 104Â 000 | |
Total Fiancial Fixed Assets | 3Â 285Â 000 | |
Total Fixed Assets | 299Â 869Â 000 | |
Stock | 9Â 682Â 000 | |
Total Investments | 5Â 348Â 000 | |
Cash, Bank | 180Â 359Â 000 | |
Total Current Assets | 450Â 627Â 000 | |
Total Assets | 750Â 496Â 000 | |
Total Equity | 259Â 765Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 144Â 646Â 000 | |
Creditors | 48Â 956Â 000 | |
Unpaid Taxes | 118Â 405Â 000 | |
Dividends | 0 | |
Other Current Debt | 166Â 948Â 000 | |
Total Current Debt | 346Â 086Â 000 | |
Total Equity and Debt | 750Â 496Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,85Â % | |
Debt-to-Equity Ratio | 0,56 | |
Operating Profit Margin | 1,47Â % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 77,8Â % |
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