ROBERT AASEN AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

42,3 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 719 000	78 593 000	81 026 000	68 637 000
Net Income	541 000	341 000	1 144 000	760 000
Total Assets	8 526 000	8 354 000	9 057 000	8 032 000
Total Equity	1 279 000	1 254 000	1 359 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 719 000	78 593 000	81 026 000	68 637 000
Expenditure	80 059 000	78 164 000	79 583 000	67 701 000
Operating Profit	659 000	431 000	1 444 000	936 000
Financial Income	40 000	10 000	24 000	40 000
Financial Costs	0	0	0	0
Financial Balance	40 000	10 000	24 000	40 000
Earnings Before Tax	699 000	441 000	1 467 000	975 000
Tax	158 000	99 000	323 000	215 000
Net Income	541 000	341 000	1 144 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	269 000	275 000	236 000
Total Current Assets	8 302 000	8 085 000	8 782 000	7 796 000
Total Assets	8 526 000	8 354 000	9 057 000	8 032 000
Total Retained Equity	779 000	754 000	859 000	705 000
Total Equity	1 279 000	1 254 000	1 359 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 247 000	7 100 000	7 698 000	6 827 000
Total Equity and Debt	8 526 000	8 354 000	9 057 000	8 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 246 000	77 460 000	79 893 000	66 882 000
Other Income	1 474 000	1 134 000	1 133 000	1 755 000
Revenue	80 719 000	78 593 000	81 026 000	68 637 000
Cost of Goods Sold	66 836 000	65 591 000	67 083 000	56 607 000
Salary Costs	4 610 000	4 477 000	4 392 000	4 104 000
Depreciation	49 000	51 000	59 000	65 000
Impairment	0	0	0	0
Expenditure	80 059 000	78 164 000	79 583 000	67 701 000
Operating Profit	659 000	431 000	1 444 000	936 000
Financial Income	40 000	10 000	24 000	40 000
Financial Costs	0	0	0	0
Financial Balance	40 000	10 000	24 000	40 000
Dividends	516 000	446 000	990 000	771 000
Net Income	541 000	341 000	1 144 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	267 000	267 000	223 000
Total Tangible Assets	218 000	267 000	267 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	269 000	275 000	236 000
Stock	3 847 000	3 839 000	4 267 000	3 256 000
Total Investments	0	0	0	0
Cash, Bank	3 798 000	3 266 000	3 728 000	3 946 000
Total Current Assets	8 302 000	8 085 000	8 782 000	7 796 000
Total Assets	8 526 000	8 354 000	9 057 000	8 032 000
Total Equity	1 279 000	1 254 000	1 359 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 978 000	5 045 000	4 962 000	4 387 000
Unpaid Taxes	404 000	351 000	324 000	451 000
Dividends	516 000	446 000	990 000	771 000
Other Current Debt	1 186 000	1 165 000	1 103 000	992 000
Total Current Debt	7 247 000	7 100 000	7 698 000	6 827 000
Total Equity and Debt	8 526 000	8 354 000	9 057 000	8 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,3 %	27,19 %	84,18 %	63,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	0,55 %	1,78 %	1,36 %
Current Ratio	1,15	1,14	1,14	1,14
Quick Ratio	2,44	2,48	2,56	2,18
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,2 %	16,54 %	17,21 %	17,53 %