AASHEIM EIENDOM AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

30,93 %

Current Ratio

16,42

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	567 000	549 000	558 000
Net Income	386 000	332 000	398 000	351 000
Total Assets	4 188 000	3 692 000	3 256 000	2 779 000
Total Equity	1 248 000	862 000	898 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	567 000	549 000	558 000
Expenditure	73 000	88 000	68 000	79 000
Operating Profit	493 000	479 000	481 000	479 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	493 000	479 000	481 000	479 000
Tax	107 000	147 000	83 000	128 000
Net Income	386 000	332 000	398 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	143 000	122 000
Total Current Assets	4 088 000	3 592 000	3 113 000	2 657 000
Total Assets	4 188 000	3 692 000	3 256 000	2 779 000
Total Retained Equity	1 148 000	762 000	798 000	769 000
Total Equity	1 248 000	862 000	898 000	869 000
Total Long-Term Debt	2 691 000	2 219 000	1 745 000	8 000
Total Current Debt	249 000	611 000	613 000	1 902 000
Total Equity and Debt	4 188 000	3 692 000	3 256 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	560 000
Other Income	567 000	567 000	549 000	−2 000
Revenue	567 000	567 000	549 000	558 000
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	73 000	88 000	68 000	79 000
Operating Profit	493 000	479 000	481 000	479 000
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	386 000	332 000	398 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	22 000
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	143 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	395 000	15 000	4 000
Total Current Assets	4 088 000	3 592 000	3 113 000	2 657 000
Total Assets	4 188 000	3 692 000	3 256 000	2 779 000
Total Equity	1 248 000	862 000	898 000	869 000
Short-Term Group Debt	0	472 000	474 000	0
Total Long-Term Debt	2 691 000	2 219 000	1 745 000	8 000
Creditors	0	0	0	1 000
Unpaid Taxes	134 000	131 000	131 000	1 524 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	350 000
Total Current Debt	249 000	611 000	613 000	1 902 000
Total Equity and Debt	4 188 000	3 692 000	3 256 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	38,52 %	44,32 %	40,39 %
Debt-to-Equity Ratio	2,16	2,57	1,94	0,01
Operating Profit Margin	86,95 %	84,48 %	87,61 %	85,84 %
Current Ratio	16,42	5,88	5,08	1,4
Quick Ratio	16,42	5,88	5,08	1,4
Equity Ratio	0,3	0,23	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %