AASE & SVENDSEN HOLDING AS

4275 SÆVELANDSVIK

Finances

Return on Equity

−5,38 %

Current Ratio

1,71

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	1 481 000	10 570 000	6 504 000
Net Income	−85 000	706 000	1 050 000	−4 000
Total Assets	7 086 000	3 710 000	4 113 000	3 045 000
Total Equity	1 579 000	2 264 000	1 558 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	1 481 000	10 570 000	6 504 000
Expenditure	950 000	1 286 000	9 169 000	6 491 000
Operating Profit	41 000	195 000	1 401 000	14 000
Financial Income	41 000	600 000	0	0
Financial Costs	191 000	59 000	54 000	19 000
Financial Balance	−150 000	541 000	−54 000	−19 000
Earnings Before Tax	−109 000	736 000	1 347 000	−5 000
Tax	−24 000	30 000	296 000	−1 000
Net Income	−85 000	706 000	1 050 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 284 000	2 510 000	2 458 000	784 000
Total Current Assets	802 000	1 200 000	1 655 000	2 261 000
Total Assets	7 086 000	3 710 000	4 113 000	3 045 000
Total Retained Equity	1 549 000	2 234 000	1 528 000	677 000
Total Equity	1 579 000	2 264 000	1 558 000	707 000
Total Long-Term Debt	5 038 000	1 262 000	1 314 000	31 000
Total Current Debt	469 000	184 000	1 242 000	2 306 000
Total Equity and Debt	7 086 000	3 710 000	4 113 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	1 481 000	9 304 000	6 406 000
Other Income	0	0	1 266 000	98 000
Revenue	992 000	1 481 000	10 570 000	6 504 000
Cost of Goods Sold	2 000	449 000	4 535 000	2 946 000
Salary Costs	0	−7 000	2 579 000	1 682 000
Depreciation	103 000	129 000	101 000	72 000
Impairment	0	0	0	0
Expenditure	950 000	1 286 000	9 169 000	6 491 000
Operating Profit	41 000	195 000	1 401 000	14 000
Financial Income	41 000	600 000	0	0
Financial Costs	191 000	59 000	54 000	19 000
Financial Balance	−150 000	541 000	−54 000	−19 000
Dividends	0	0	200 000	0
Net Income	−85 000	706 000	1 050 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 364 000	1 364 000	1 364 000	0
Machinery and Plant Facilities	431 000	493 000	363 000	285 000
Fixtures	3 735 000	623 000	701 000	499 000
Total Tangible Assets	5 820 000	2 480 000	2 428 000	784 000
Total Fiancial Fixed Assets	463 000	30 000	30 000	0
Total Fixed Assets	6 284 000	2 510 000	2 458 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	171 000	361 000	200 000
Total Current Assets	802 000	1 200 000	1 655 000	2 261 000
Total Assets	7 086 000	3 710 000	4 113 000	3 045 000
Total Equity	1 579 000	2 264 000	1 558 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 038 000	1 262 000	1 314 000	31 000
Creditors	247 000	46 000	406 000	1 823 000
Unpaid Taxes	28 000	0	146 000	325 000
Dividends	0	0	200 000	0
Other Current Debt	194 000	119 000	256 000	159 000
Total Current Debt	469 000	184 000	1 242 000	2 306 000
Total Equity and Debt	7 086 000	3 710 000	4 113 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	31,18 %	67,39 %	−0,57 %
Debt-to-Equity Ratio	3,19	0,56	0,84	0,04
Operating Profit Margin	4,13 %	13,17 %	13,25 %	0,22 %
Current Ratio	1,71	6,52	1,33	0,98
Quick Ratio	1,71	6,52	1,33	0,98
Equity Ratio	0,22	0,61	0,38	0,23
Gross Profit Margin	99,8 %	69,68 %	57,1 %	54,7 %