ODD AASEN INDUSTRIER AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

56,89 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	6 959 000	0
Net Income	632 000	−78 000	5 344 000	−40 000
Total Assets	1 291 000	2 237 000	8 751 000	2 050 000
Total Equity	1 111 000	478 000	556 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	6 959 000	0
Expenditure	184 000	99 000	109 000	54 000
Operating Profit	815 000	−100 000	6 850 000	−54 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	1 000	3 000
Earnings Before Tax	812 000	−100 000	6 852 000	−51 000
Tax	179 000	−22 000	1 507 000	−11 000
Net Income	632 000	−78 000	5 344 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	201 000	384 000	498 000
Total Current Assets	1 124 000	2 036 000	8 367 000	1 552 000
Total Assets	1 291 000	2 237 000	8 751 000	2 050 000
Total Retained Equity	1 081 000	448 000	526 000	1 182 000
Total Equity	1 111 000	478 000	556 000	1 212 000
Total Long-Term Debt	20 000	1 000	1 781 000	687 000
Total Current Debt	160 000	1 758 000	6 414 000	151 000
Total Equity and Debt	1 291 000	2 237 000	8 751 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	0	6 959 000	0
Revenue	1 000 000	0	6 959 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	184 000	99 000	109 000	54 000
Operating Profit	815 000	−100 000	6 850 000	−54 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	1 000	3 000
Dividends	0	0	6 000 000	0
Net Income	632 000	−78 000	5 344 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	150 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	201 000	234 000	268 000
Total Tangible Assets	167 000	201 000	384 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	201 000	384 000	498 000
Stock	150 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 886 000	8 367 000	1 552 000
Total Current Assets	1 124 000	2 036 000	8 367 000	1 552 000
Total Assets	1 291 000	2 237 000	8 751 000	2 050 000
Total Equity	1 111 000	478 000	556 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	1 000	1 781 000	687 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	160 000	1 758 000	6 414 000	151 000
Total Equity and Debt	1 291 000	2 237 000	8 751 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,89 %	−16,32 %	961,15 %	−3,3 %
Debt-to-Equity Ratio	0,02	0	3,2	0,57
Operating Profit Margin	81,5 %	-	98,43 %	-
Current Ratio	7,03	1,16	1,3	10,28
Quick Ratio	112,4	1,27	1,3	10,28
Equity Ratio	0,86	0,21	0,06	0,59
Gross Profit Margin	100 %	-	100 %	-