AASLAND HOLDING AS

8021 BODØ

Finances

Return on Equity

42,71 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 986 000
Net Income	1 181 000	1 191 000	1 551 000	1 539 000
Total Assets	3 599 000	3 947 000	3 790 000	3 782 000
Total Equity	2 765 000	3 486 000	3 352 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 986 000
Expenditure	44 000	32 000	21 000	14 000
Operating Profit	−44 000	−32 000	−21 000	1 972 000
Financial Income	1 560 000	1 560 000	2 012 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 559 000	1 560 000	2 011 000	1 000
Earnings Before Tax	1 514 000	1 527 000	1 989 000	1 973 000
Tax	333 000	336 000	438 000	434 000
Net Income	1 181 000	1 191 000	1 551 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	212 000	212 000	212 000
Total Current Assets	3 387 000	3 735 000	3 578 000	3 570 000
Total Assets	3 599 000	3 947 000	3 790 000	3 782 000
Total Retained Equity	2 563 000	3 284 000	3 150 000	2 757 000
Total Equity	2 765 000	3 486 000	3 352 000	2 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	461 000	438 000	823 000
Total Equity and Debt	3 599 000	3 947 000	3 790 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 986 000
Revenue	0	0	0	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	32 000	21 000	14 000
Operating Profit	−44 000	−32 000	−21 000	1 972 000
Financial Income	1 560 000	1 560 000	2 012 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 559 000	1 560 000	2 011 000	1 000
Dividends	1 902 000	0	0	0
Net Income	1 181 000	1 191 000	1 551 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	212 000	212 000	212 000	212 000
Total Fixed Assets	212 000	212 000	212 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	788 000	180 000	1 333 000
Total Current Assets	3 387 000	3 735 000	3 578 000	3 570 000
Total Assets	3 599 000	3 947 000	3 790 000	3 782 000
Total Equity	2 765 000	3 486 000	3 352 000	2 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 902 000	0	0	0
Other Current Debt	0	0	0	389 000
Total Current Debt	833 000	461 000	438 000	823 000
Total Equity and Debt	3 599 000	3 947 000	3 790 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	34,17 %	46,27 %	52,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	99,3 %
Current Ratio	4,07	8,1	8,17	4,34
Quick Ratio	4,07	8,1	8,17	4,34
Equity Ratio	0,77	0,88	0,88	0,78
Gross Profit Margin	-	-	-	100 %