AASEN & ELSVATN REGNSKAP AS

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

14,67 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	855 000	853 000	708 000
Net Income	49 000	63 000	132 000	49 000
Total Assets	488 000	420 000	381 000	209 000
Total Equity	334 000	285 000	222 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	855 000	853 000	708 000
Expenditure	950 000	774 000	685 000	646 000
Operating Profit	63 000	81 000	169 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	81 000	169 000	63 000
Tax	14 000	18 000	37 000	14 000
Net Income	49 000	63 000	132 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	0
Total Current Assets	442 000	420 000	381 000	209 000
Total Assets	488 000	420 000	381 000	209 000
Total Retained Equity	304 000	260 000	197 000	66 000
Total Equity	334 000	285 000	222 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	135 000	159 000	119 000
Total Equity and Debt	488 000	420 000	381 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	855 000	853 000	708 000
Other Income	0	0	0	0
Revenue	1 012 000	855 000	853 000	708 000
Cost of Goods Sold	13 000	11 000	4 000	4 000
Salary Costs	620 000	501 000	483 000	451 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	774 000	685 000	646 000
Operating Profit	63 000	81 000	169 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	63 000	132 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	348 000	282 000	143 000
Total Current Assets	442 000	420 000	381 000	209 000
Total Assets	488 000	420 000	381 000	209 000
Total Equity	334 000	285 000	222 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	5 000	0
Unpaid Taxes	74 000	67 000	76 000	66 000
Dividends	0	0	0	0
Other Current Debt	52 000	42 000	41 000	44 000
Total Current Debt	154 000	135 000	159 000	119 000
Total Equity and Debt	488 000	420 000	381 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	22,11 %	59,46 %	54,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,23 %	9,47 %	19,81 %	8,9 %
Current Ratio	2,87	3,11	2,4	1,76
Quick Ratio	2,87	3,11	2,4	1,76
Equity Ratio	0,68	0,68	0,58	0,43
Gross Profit Margin	98,72 %	98,71 %	99,53 %	99,44 %