AASHEIM RORBUER AS

5428 FOLDRØYHAMN

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 135 000	1 789 000	1 295 000
Net Income	125 000	175 000	364 000	332 000
Total Assets	2 074 000	1 991 000	1 696 000	1 415 000
Total Equity	1 084 000	958 000	784 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	1 135 000	1 789 000	1 295 000
Expenditure	1 596 000	904 000	1 308 000	934 000
Operating Profit	186 000	230 000	480 000	362 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	6 000	13 000	16 000
Financial Balance	−26 000	−6 000	−13 000	−16 000
Earnings Before Tax	161 000	224 000	467 000	346 000
Tax	35 000	49 000	103 000	14 000
Net Income	125 000	175 000	364 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 368 000	1 236 000	1 167 000
Total Current Assets	571 000	623 000	460 000	248 000
Total Assets	2 074 000	1 991 000	1 696 000	1 415 000
Total Retained Equity	1 034 000	908 000	734 000	369 000
Total Equity	1 084 000	958 000	784 000	419 000
Total Long-Term Debt	473 000	965 000	790 000	980 000
Total Current Debt	517 000	67 000	123 000	16 000
Total Equity and Debt	2 074 000	1 991 000	1 696 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	1 065 000	1 785 000	1 295 000
Other Income	0	70 000	4 000	0
Revenue	1 782 000	1 135 000	1 789 000	1 295 000
Cost of Goods Sold	89 000	0	0	0
Salary Costs	0	0	92 000	0
Depreciation	225 000	200 000	206 000	161 000
Impairment	0	0	0	0
Expenditure	1 596 000	904 000	1 308 000	934 000
Operating Profit	186 000	230 000	480 000	362 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	6 000	13 000	16 000
Financial Balance	−26 000	−6 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	125 000	175 000	364 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	349 000	373 000	227 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	385 000	380 000	404 000
Total Tangible Assets	1 403 000	1 268 000	1 236 000	1 167 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	1 503 000	1 368 000	1 236 000	1 167 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	3 000
Cash, Bank	522 000	618 000	445 000	209 000
Total Current Assets	571 000	623 000	460 000	248 000
Total Assets	2 074 000	1 991 000	1 696 000	1 415 000
Total Equity	1 084 000	958 000	784 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	965 000	790 000	980 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	6 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	462 000	12 000	12 000	2 000
Total Current Debt	517 000	67 000	123 000	16 000
Total Equity and Debt	2 074 000	1 991 000	1 696 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	18,27 %	46,43 %	79,24 %
Debt-to-Equity Ratio	0,44	1,01	1,01	2,34
Operating Profit Margin	10,44 %	20,26 %	26,83 %	27,95 %
Current Ratio	1,1	9,3	3,74	15,5
Quick Ratio	1,1	9,3	3,74	15,5
Equity Ratio	0,52	0,48	0,46	0,3
Gross Profit Margin	95,01 %	100 %	100 %	100 %