AASBIL AS

3734 SKIEN

Finances

Return on Equity

15,79 %

Current Ratio

0,07

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−18 000
Net Income	51 000	44 000	40 000	45 000
Total Assets	1 435 000	1 304 000	1 241 000	1 181 000
Total Equity	323 000	272 000	228 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−18 000
Expenditure	0	0	0	3 000
Operating Profit	0	0	0	−22 000
Financial Income	84 000	61 000	60 000	92 000
Financial Costs	18 000	5 000	9 000	13 000
Financial Balance	66 000	56 000	51 000	79 000
Earnings Before Tax	66 000	56 000	51 000	58 000
Tax	14 000	12 000	11 000	13 000
Net Income	51 000	44 000	40 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 301 000	1 240 000	1 180 000
Total Current Assets	1 000	2 000	1 000	1 000
Total Assets	1 435 000	1 304 000	1 241 000	1 181 000
Total Retained Equity	293 000	242 000	198 000	158 000
Total Equity	323 000	272 000	228 000	188 000
Total Long-Term Debt	1 098 000	1 020 000	1 002 000	981 000
Total Current Debt	14 000	12 000	11 000	13 000
Total Equity and Debt	1 435 000	1 304 000	1 241 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−18 000
Other Income	0	0	0	0
Revenue	0	0	0	−18 000
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	0	0	0	3 000
Operating Profit	0	0	0	−22 000
Financial Income	84 000	61 000	60 000	92 000
Financial Costs	18 000	5 000	9 000	13 000
Financial Balance	66 000	56 000	51 000	79 000
Dividends	0	0	0	0
Net Income	51 000	44 000	40 000	45 000

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	1 434 000	1 301 000	1 240 000	1 180 000
Total Fixed Assets	1 434 000	1 301 000	1 240 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	1 000
Total Current Assets	1 000	2 000	1 000	1 000
Total Assets	1 435 000	1 304 000	1 241 000	1 181 000
Total Equity	323 000	272 000	228 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 098 000	1 020 000	1 002 000	981 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	12 000	11 000	13 000
Total Equity and Debt	1 435 000	1 304 000	1 241 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	16,18 %	17,54 %	23,94 %
Debt-to-Equity Ratio	3,4	3,75	4,39	5,22
Operating Profit Margin	-	-	-	122,22 %
Current Ratio	0,07	0,17	0,09	0,08
Quick Ratio	0,07	0,17	0,09	0,08
Equity Ratio	0,23	0,21	0,18	0,16
Gross Profit Margin	-	-	-	100 %