AASE EIENDOM INVEST AS

4322 SANDNES

Finances

Return on Equity

−170,76 %

Current Ratio

0,48

Debt-to-Equity Ratio

10,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 111 000	1 290 000	1 276 000
Net Income	−3 224 000	−1 012 000	645 000	776 000
Total Assets	24 993 000	14 284 000	14 389 000	13 883 000
Total Equity	1 888 000	5 111 000	6 124 000	5 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 111 000	1 290 000	1 276 000
Expenditure	4 540 000	2 495 000	230 000	209 000
Operating Profit	−3 303 000	−1 385 000	1 061 000	1 067 000
Financial Income	260 000	261 000	205 000	205 000
Financial Costs	1 090 000	174 000	439 000	277 000
Financial Balance	−830 000	87 000	−234 000	−72 000
Earnings Before Tax	−4 133 000	−1 298 000	827 000	995 000
Tax	−909 000	−286 000	182 000	219 000
Net Income	−3 224 000	−1 012 000	645 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 675 000	13 075 000	12 537 000	12 333 000
Total Current Assets	1 318 000	1 209 000	1 852 000	1 550 000
Total Assets	24 993 000	14 284 000	14 389 000	13 883 000
Total Retained Equity	990 000	4 213 000	5 225 000	4 581 000
Total Equity	1 888 000	5 111 000	6 124 000	5 479 000
Total Long-Term Debt	20 387 000	6 591 000	5 960 000	8 029 000
Total Current Debt	2 718 000	2 581 000	2 305 000	375 000
Total Equity and Debt	24 993 000	14 284 000	14 389 000	13 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	1 111 000	1 290 000	1 276 000
Revenue	1 238 000	1 111 000	1 290 000	1 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	408 000	111 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 540 000	2 495 000	230 000	209 000
Operating Profit	−3 303 000	−1 385 000	1 061 000	1 067 000
Financial Income	260 000	261 000	205 000	205 000
Financial Costs	1 090 000	174 000	439 000	277 000
Financial Balance	−830 000	87 000	−234 000	−72 000
Dividends	0	0	0	0
Net Income	−3 224 000	−1 012 000	645 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 210 000	301 000	15 000	15 000
Real Eastate	13 450 000	4 018 000	4 018 000	4 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 450 000	4 018 000	4 018 000	4 018 000
Total Fiancial Fixed Assets	9 015 000	8 756 000	8 504 000	8 299 000
Total Fixed Assets	23 675 000	13 075 000	12 537 000	12 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	0	0	0
Total Current Assets	1 318 000	1 209 000	1 852 000	1 550 000
Total Assets	24 993 000	14 284 000	14 389 000	13 883 000
Total Equity	1 888 000	5 111 000	6 124 000	5 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 387 000	6 591 000	5 960 000	8 029 000
Creditors	0	0	0	37 000
Unpaid Taxes	69 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	54 000	97 000	114 000
Total Current Debt	2 718 000	2 581 000	2 305 000	375 000
Total Equity and Debt	24 993 000	14 284 000	14 389 000	13 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,76 %	−19,8 %	10,53 %	14,16 %
Debt-to-Equity Ratio	10,8	1,29	0,97	1,47
Operating Profit Margin	−266,8 %	−124,66 %	82,25 %	83,62 %
Current Ratio	0,48	0,47	0,8	4,13
Quick Ratio	0,48	0,47	0,8	4,13
Equity Ratio	0,08	0,36	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %