AASEN LINJERYDDING AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 874 000	14 897 000	33 340 000	28 920 000
Net Income	5 117 000	1 239 000	4 633 000	4 781 000
Total Assets	59 152 000	51 345 000	56 521 000	43 583 000
Total Equity	36 072 000	32 554 000	32 315 000	27 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 874 000	14 897 000	33 340 000	28 920 000
Expenditure	19 655 000	12 788 000	26 944 000	22 280 000
Operating Profit	7 220 000	2 108 000	6 396 000	6 641 000
Financial Income	27 000	25 000	29 000	27 000
Financial Costs	686 000	535 000	481 000	458 000
Financial Balance	−659 000	−510 000	−452 000	−431 000
Earnings Before Tax	6 560 000	1 597 000	5 944 000	6 210 000
Tax	1 443 000	358 000	1 311 000	1 428 000
Net Income	5 117 000	1 239 000	4 633 000	4 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 231 000	41 559 000	43 139 000	29 011 000
Total Current Assets	13 921 000	9 786 000	13 382 000	14 572 000
Total Assets	59 152 000	51 345 000	56 521 000	43 583 000
Total Retained Equity	35 972 000	32 454 000	32 215 000	27 582 000
Total Equity	36 072 000	32 554 000	32 315 000	27 682 000
Total Long-Term Debt	18 671 000	17 083 000	18 850 000	10 951 000
Total Current Debt	4 409 000	1 708 000	5 355 000	4 951 000
Total Equity and Debt	59 152 000	51 345 000	56 521 000	43 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 398 000	13 608 000	31 852 000	28 368 000
Other Income	1 476 000	1 289 000	1 488 000	552 000
Revenue	26 874 000	14 897 000	33 340 000	28 920 000
Cost of Goods Sold	10 557 000	6 646 000	17 352 000	12 153 000
Salary Costs	5 708 000	2 533 000	5 357 000	4 565 000
Depreciation	715 000	1 257 000	1 693 000	1 869 000
Impairment	0	0	0	0
Expenditure	19 655 000	12 788 000	26 944 000	22 280 000
Operating Profit	7 220 000	2 108 000	6 396 000	6 641 000
Financial Income	27 000	25 000	29 000	27 000
Financial Costs	686 000	535 000	481 000	458 000
Financial Balance	−659 000	−510 000	−452 000	−431 000
Dividends	1 600 000	1 000 000	0	2 000 000
Net Income	5 117 000	1 239 000	4 633 000	4 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 605 000	38 211 000	37 884 000	22 694 000
Machinery and Plant Facilities	649 000	1 101 000	2 066 000	3 142 000
Fixtures	205 000	265 000	323 000	175 000
Total Tangible Assets	45 231 000	41 559 000	43 139 000	29 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 231 000	41 559 000	43 139 000	29 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 184 000	7 632 000	7 949 000	11 636 000
Total Current Assets	13 921 000	9 786 000	13 382 000	14 572 000
Total Assets	59 152 000	51 345 000	56 521 000	43 583 000
Total Equity	36 072 000	32 554 000	32 315 000	27 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 671 000	17 083 000	18 850 000	10 951 000
Creditors	1 150 000	484 000	1 488 000	1 230 000
Unpaid Taxes	1 531 000	535 000	1 368 000	954 000
Dividends	1 600 000	1 000 000	0	2 000 000
Other Current Debt	468 000	391 000	1 146 000	1 384 000
Total Current Debt	4 409 000	1 708 000	5 355 000	4 951 000
Total Equity and Debt	59 152 000	51 345 000	56 521 000	43 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	3,81 %	14,34 %	17,27 %
Debt-to-Equity Ratio	0,52	0,52	0,58	0,4
Operating Profit Margin	26,87 %	14,15 %	19,18 %	22,96 %
Current Ratio	3,16	5,73	2,5	2,94
Quick Ratio	3,16	5,73	2,5	2,94
Equity Ratio	0,61	0,63	0,57	0,64
Gross Profit Margin	60,72 %	55,39 %	47,95 %	57,98 %