AASS BRYGGERI AS

3015 DRAMMEN

Finances

Return on Equity

5,93 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 411 000	374 844 000	354 259 000	354 000 000
Net Income	10 396 000	26 926 000	24 196 000	21 685 000
Total Assets	349 720 000	368 084 000	363 776 000	355 582 000
Total Equity	175 173 000	169 777 000	162 851 000	158 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 411 000	374 844 000	354 259 000	354 000 000
Expenditure	382 172 000	338 797 000	324 612 000	327 958 000
Operating Profit	13 617 000	35 759 000	31 072 000	28 153 000
Financial Income	1 831 000	552 000	801 000	1 596 000
Financial Costs	1 850 000	1 689 000	790 000	1 816 000
Financial Balance	−19 000	−1 137 000	11 000	−220 000
Earnings Before Tax	13 598 000	34 622 000	31 083 000	27 933 000
Tax	3 202 000	7 696 000	6 887 000	6 248 000
Net Income	10 396 000	26 926 000	24 196 000	21 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 803 000	132 022 000	130 548 000	142 115 000
Total Current Assets	213 917 000	236 062 000	233 228 000	213 467 000
Total Assets	349 720 000	368 084 000	363 776 000	355 582 000
Total Retained Equity	74 313 000	68 917 000	61 991 000	57 795 000
Total Equity	175 173 000	169 777 000	162 851 000	158 655 000
Total Long-Term Debt	15 523 000	19 802 000	24 080 000	28 044 000
Total Current Debt	159 023 000	178 505 000	176 845 000	168 883 000
Total Equity and Debt	349 719 000	368 084 000	363 776 000	355 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 048 000	368 281 000	351 351 000	350 731 000
Other Income	8 363 000	6 563 000	2 908 000	3 269 000
Revenue	394 411 000	374 844 000	354 259 000	354 000 000
Cost of Goods Sold	110 314 000	103 333 000	105 382 000	97 506 000
Salary Costs	79 903 000	76 322 000	72 232 000	78 069 000
Depreciation	11 458 000	11 717 000	12 412 000	9 673 000
Impairment	0	0	0	0
Expenditure	382 172 000	338 797 000	324 612 000	327 958 000
Operating Profit	13 617 000	35 759 000	31 072 000	28 153 000
Financial Income	1 831 000	552 000	801 000	1 596 000
Financial Costs	1 850 000	1 689 000	790 000	1 816 000
Financial Balance	−19 000	−1 137 000	11 000	−220 000
Dividends	5 000 000	20 000 000	20 000 000	20 000 000
Net Income	10 396 000	26 926 000	24 196 000	21 685 000

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	68 347 000	74 427 000	83 607 000	92 158 000
Fixtures	19 022 000	13 653 000	14 723 000	14 737 000
Total Tangible Assets	87 369 000	88 080 000	98 330 000	106 895 000
Total Fiancial Fixed Assets	48 434 000	43 942 000	32 218 000	35 220 000
Total Fixed Assets	135 803 000	132 022 000	130 548 000	142 115 000
Stock	31 783 000	25 545 000	25 639 000	23 328 000
Total Investments	0	0	0	0
Cash, Bank	91 494 000	138 192 000	141 173 000	121 712 000
Total Current Assets	213 917 000	236 062 000	233 228 000	213 467 000
Total Assets	349 720 000	368 084 000	363 776 000	355 582 000
Total Equity	175 173 000	169 777 000	162 851 000	158 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 523 000	19 802 000	24 080 000	28 044 000
Creditors	17 287 000	23 423 000	21 085 000	16 871 000
Unpaid Taxes	84 151 000	88 744 000	89 074 000	84 518 000
Dividends	5 000 000	20 000 000	20 000 000	20 000 000
Other Current Debt	48 528 000	37 803 000	39 281 000	41 560 000
Total Current Debt	159 023 000	178 505 000	176 845 000	168 883 000
Total Equity and Debt	349 719 000	368 084 000	363 776 000	355 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	15,86 %	14,86 %	13,67 %
Debt-to-Equity Ratio	0,09	0,12	0,15	0,18
Operating Profit Margin	3,45 %	9,54 %	8,77 %	7,95 %
Current Ratio	1,35	1,32	1,32	1,26
Quick Ratio	1,68	1,54	1,54	1,47
Equity Ratio	0,5	0,46	0,45	0,45
Gross Profit Margin	72,03 %	72,43 %	70,25 %	72,46 %