AASHEIM EIENDOMSDRIFT AS

3057 SOLBERGELVA

Finances

Return on Equity

45,87 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 521 000	22 680 000	21 685 000	15 130 000
Net Income	588 000	11 000	−785 000	−786 000
Total Assets	8 438 000	8 032 000	9 653 000	8 520 000
Total Equity	1 282 000	2 527 000	2 516 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 521 000	22 680 000	21 685 000	15 130 000
Expenditure	23 516 000	22 421 000	22 373 000	16 042 000
Operating Profit	1 005 000	258 000	−688 000	−912 000
Financial Income	0	0	0	1 000
Financial Costs	251 000	244 000	318 000	97 000
Financial Balance	−251 000	−244 000	−318 000	−96 000
Earnings Before Tax	754 000	14 000	−1 006 000	−1 008 000
Tax	166 000	3 000	−221 000	−221 000
Net Income	588 000	11 000	−785 000	−786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 950 000	5 616 000	6 251 000	1 334 000
Total Current Assets	2 489 000	2 416 000	3 402 000	7 187 000
Total Assets	8 438 000	8 032 000	9 653 000	8 520 000
Total Retained Equity	27 000	1 272 000	1 261 000	1 259 000
Total Equity	1 282 000	2 527 000	2 516 000	2 514 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	7 156 000	5 506 000	7 136 000	6 005 000
Total Equity and Debt	8 438 000	8 032 000	9 653 000	8 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 521 000	22 680 000	21 685 000	15 130 000
Revenue	24 521 000	22 680 000	21 685 000	15 130 000
Cost of Goods Sold	0	0	28 000	0
Salary Costs	0	0	0	0
Depreciation	713 000	636 000	628 000	1 000
Impairment	0	0	0	0
Expenditure	23 516 000	22 421 000	22 373 000	16 042 000
Operating Profit	1 005 000	258 000	−688 000	−912 000
Financial Income	0	0	0	1 000
Financial Costs	251 000	244 000	318 000	97 000
Financial Balance	−251 000	−244 000	−318 000	−96 000
Dividends	0	0	0	0
Net Income	588 000	11 000	−785 000	−786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 721 000	4 390 000	5 026 000	109 000
Total Tangible Assets	4 721 000	4 390 000	5 026 000	109 000
Total Fiancial Fixed Assets	1 225 000	1 225 000	1 225 000	1 225 000
Total Fixed Assets	5 950 000	5 616 000	6 251 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 318 000	1 849 000	1 907 000	1 689 000
Total Current Assets	2 489 000	2 416 000	3 402 000	7 187 000
Total Assets	8 438 000	8 032 000	9 653 000	8 520 000
Total Equity	1 282 000	2 527 000	2 516 000	2 514 000
Short-Term Group Debt	7 092 000	4 841 000	6 605 000	5 595 000
Total Long-Term Debt	0	0	1 000	1 000
Creditors	21 000	227 000	29 000	410 000
Unpaid Taxes	43 000	433 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	502 000	0
Total Current Debt	7 156 000	5 506 000	7 136 000	6 005 000
Total Equity and Debt	8 438 000	8 032 000	9 653 000	8 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,87 %	0,44 %	−31,2 %	−31,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	1,14 %	−3,17 %	−6,03 %
Current Ratio	0,35	0,44	0,48	1,2
Quick Ratio	0,35	0,44	0,48	1,2
Equity Ratio	0,15	0,31	0,26	0,3
Gross Profit Margin	100 %	100 %	99,87 %	100 %