AASE BEGRAVELSESBYRÅ AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

44,16 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 826 000	5 977 000	5 607 000	5 589 000
Net Income	1 309 000	1 544 000	1 400 000	1 285 000
Total Assets	4 029 000	2 915 000	3 616 000	4 391 000
Total Equity	2 964 000	1 655 000	2 540 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 826 000	5 977 000	5 607 000	5 589 000
Expenditure	4 167 000	4 005 000	3 843 000	3 971 000
Operating Profit	1 659 000	1 973 000	1 764 000	1 618 000
Financial Income	20 000	9 000	31 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	9 000	31 000	31 000
Earnings Before Tax	1 679 000	1 982 000	1 794 000	1 649 000
Tax	370 000	438 000	395 000	363 000
Net Income	1 309 000	1 544 000	1 400 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	78 000	194 000	640 000
Total Current Assets	2 330 000	2 837 000	3 423 000	3 751 000
Total Assets	4 029 000	2 915 000	3 616 000	4 391 000
Total Retained Equity	2 863 000	1 554 000	2 440 000	3 240 000
Total Equity	2 964 000	1 655 000	2 540 000	3 341 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	1 034 000	1 260 000	1 076 000	1 051 000
Total Equity and Debt	4 029 000	2 915 000	3 616 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 826 000	5 977 000	5 607 000	5 589 000
Other Income	0	0	0	0
Revenue	5 826 000	5 977 000	5 607 000	5 589 000
Cost of Goods Sold	2 546 000	2 215 000	1 992 000	2 124 000
Salary Costs	1 119 000	1 199 000	1 148 000	1 179 000
Depreciation	89 000	106 000	187 000	129 000
Impairment	0	0	0	0
Expenditure	4 167 000	4 005 000	3 843 000	3 971 000
Operating Profit	1 659 000	1 973 000	1 764 000	1 618 000
Financial Income	20 000	9 000	31 000	32 000
Financial Costs	0	0	0	1 000
Financial Balance	20 000	9 000	31 000	31 000
Dividends	0	0	0	0
Net Income	1 309 000	1 544 000	1 400 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	53 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 699 000	35 000	140 000	593 000
Total Tangible Assets	1 699 000	35 000	140 000	593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 699 000	78 000	194 000	640 000
Stock	46 000	53 000	302 000	277 000
Total Investments	0	0	0	0
Cash, Bank	1 963 000	2 382 000	2 916 000	3 042 000
Total Current Assets	2 330 000	2 837 000	3 423 000	3 751 000
Total Assets	4 029 000	2 915 000	3 616 000	4 391 000
Total Equity	2 964 000	1 655 000	2 540 000	3 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	181 000	214 000	75 000	55 000
Unpaid Taxes	1 000	119 000	87 000	120 000
Dividends	0	0	0	0
Other Current Debt	557 000	500 000	513 000	544 000
Total Current Debt	1 034 000	1 260 000	1 076 000	1 051 000
Total Equity and Debt	4 029 000	2 915 000	3 616 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	93,29 %	55,12 %	38,46 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	28,48 %	33,01 %	31,46 %	28,95 %
Current Ratio	2,25	2,25	3,18	3,57
Quick Ratio	2,36	2,35	4,42	4,85
Equity Ratio	0,74	0,57	0,7	0,76
Gross Profit Margin	56,3 %	62,94 %	64,47 %	62 %