PER BJØRN AASEN AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

40,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	69 585 000	84 605 000	47 907 000
Net Income	855 000	995 000	800 000
Total Assets	8 363 000	8 088 000	9 031 000
Total Equity	2 111 000	1 755 000	1 300 000

Income (NOK)	2022	2021	2020
Revenue	69 585 000	84 605 000	47 907 000
Expenditure	68 541 000	83 339 000	46 881 000
Operating Profit	1 045 000	1 266 000	1 025 000
Financial Income	53 000	12 000	0
Financial Costs	1 000	0	0
Financial Balance	52 000	12 000	0
Earnings Before Tax	1 098 000	1 278 000	1 026 000
Tax	242 000	283 000	226 000
Net Income	855 000	995 000	800 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	523 000	571 000	0
Total Current Assets	7 840 000	7 517 000	9 031 000
Total Assets	8 363 000	8 088 000	9 031 000
Total Retained Equity	1 611 000	1 255 000	800 000
Total Equity	2 111 000	1 755 000	1 300 000
Total Long-Term Debt	25 000	20 000	3 000
Total Current Debt	6 227 000	6 312 000	7 728 000
Total Equity and Debt	8 363 000	8 088 000	9 031 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 893 000	83 197 000	47 240 000
Other Income	1 692 000	1 407 000	666 000
Revenue	69 585 000	84 605 000	47 907 000
Cost of Goods Sold	57 415 000	70 561 000	39 843 000
Salary Costs	4 623 000	5 035 000	2 536 000
Depreciation	79 000	40 000	0
Impairment	0	0	0
Expenditure	68 541 000	83 339 000	46 881 000
Operating Profit	1 045 000	1 266 000	1 025 000
Financial Income	53 000	12 000	0
Financial Costs	1 000	0	0
Financial Balance	52 000	12 000	0
Dividends	500 000	540 000	0
Net Income	855 000	995 000	800 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	523 000	571 000	0
Total Tangible Assets	523 000	571 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	523 000	571 000	0
Stock	4 583 000	3 903 000	4 158 000
Total Investments	0	0	0
Cash, Bank	2 709 000	3 061 000	3 906 000
Total Current Assets	7 840 000	7 517 000	9 031 000
Total Assets	8 363 000	8 088 000	9 031 000
Total Equity	2 111 000	1 755 000	1 300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000	20 000	3 000
Creditors	4 149 000	3 975 000	5 972 000
Unpaid Taxes	244 000	374 000	437 000
Dividends	500 000	540 000	0
Other Current Debt	1 096 000	1 157 000	1 096 000
Total Current Debt	6 227 000	6 312 000	7 728 000
Total Equity and Debt	8 363 000	8 088 000	9 031 000

Financial indicators	2022	2021	2020
Return on Equity	40,5 %	56,7 %	61,54 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	1,5 %	1,5 %	2,14 %
Current Ratio	1,26	1,19	1,17
Quick Ratio	4,77	3,12	2,53
Equity Ratio	0,25	0,22	0,14
Gross Profit Margin	17,49 %	16,6 %	16,83 %