AASSKOGEN VANN- OG AVLØPSSELSKAP AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	144 000	191 000	52 000
Net Income	62 000	55 000	58 000	32 000
Total Assets	368 000	301 000	247 000	185 000
Total Equity	287 000	243 000	188 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	144 000	191 000	52 000
Expenditure	288 000	74 000	116 000	11 000
Operating Profit	79 000	70 000	75 000	41 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	80 000	71 000	75 000	41 000
Tax	18 000	16 000	16 000	9 000
Net Income	62 000	55 000	58 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	301 000	247 000	185 000
Total Assets	368 000	301 000	247 000	185 000
Total Retained Equity	157 000	113 000	58 000	0
Total Equity	287 000	243 000	188 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	58 000	59 000	55 000
Total Equity and Debt	368 000	301 000	247 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	144 000	191 000	52 000
Other Income	0	0	0	0
Revenue	367 000	144 000	191 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	74 000	116 000	11 000
Operating Profit	79 000	70 000	75 000	41 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	62 000	55 000	58 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	299 000	247 000	185 000
Total Current Assets	368 000	301 000	247 000	185 000
Total Assets	368 000	301 000	247 000	185 000
Total Equity	287 000	243 000	188 000	130 000
Short-Term Group Debt	65 000	41 000	41 000	41 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	81 000	58 000	59 000	55 000
Total Equity and Debt	368 000	301 000	247 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	22,63 %	30,85 %	24,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,53 %	48,61 %	39,27 %	78,85 %
Current Ratio	4,54	5,19	4,19	3,36
Quick Ratio	4,54	5,19	4,19	3,36
Equity Ratio	0,78	0,81	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %