AASE LANDBRUK AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 221 000	88 866 000	95 631 000	94 248 000
Net Income	1 422 000	5 747 000	1 949 000	2 326 000
Total Assets	81 717 000	69 639 000	71 221 000	83 368 000
Total Equity	32 869 000	31 447 000	25 700 000	23 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 221 000	88 866 000	95 631 000	94 248 000
Expenditure	86 176 000	80 013 000	90 850 000	91 200 000
Operating Profit	4 044 000	8 854 000	4 781 000	3 048 000
Financial Income	640 000	374 000	830 000	1 175 000
Financial Costs	2 832 000	1 838 000	3 104 000	1 210 000
Financial Balance	−2 192 000	−1 464 000	−2 274 000	−35 000
Earnings Before Tax	1 853 000	7 390 000	2 507 000	3 014 000
Tax	431 000	1 643 000	558 000	688 000
Net Income	1 422 000	5 747 000	1 949 000	2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	1 180 000	1 118 000	1 652 000
Total Current Assets	79 836 000	68 459 000	70 103 000	81 717 000
Total Assets	81 717 000	69 639 000	71 221 000	83 368 000
Total Retained Equity	29 933 000	28 511 000	22 764 000	20 815 000
Total Equity	32 869 000	31 447 000	25 700 000	23 751 000
Total Long-Term Debt	22 091 000	22 401 000	27 603 000	32 157 000
Total Current Debt	26 756 000	15 791 000	17 918 000	27 461 000
Total Equity and Debt	81 717 000	69 639 000	71 221 000	83 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 039 000	88 422 000	94 873 000	94 141 000
Other Income	181 000	445 000	757 000	107 000
Revenue	90 221 000	88 866 000	95 631 000	94 248 000
Cost of Goods Sold	60 975 000	57 587 000	69 057 000	65 153 000
Salary Costs	13 475 000	11 842 000	12 512 000	15 650 000
Depreciation	273 000	271 000	265 000	443 000
Impairment	0	0	0	0
Expenditure	86 176 000	80 013 000	90 850 000	91 200 000
Operating Profit	4 044 000	8 854 000	4 781 000	3 048 000
Financial Income	640 000	374 000	830 000	1 175 000
Financial Costs	2 832 000	1 838 000	3 104 000	1 210 000
Financial Balance	−2 192 000	−1 464 000	−2 274 000	−35 000
Dividends	0	0	0	0
Net Income	1 422 000	5 747 000	1 949 000	2 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	439 000	537 000	803 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 509 000	741 000	580 000	849 000
Total Tangible Assets	1 509 000	741 000	580 000	849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 881 000	1 180 000	1 118 000	1 652 000
Stock	68 981 000	56 637 000	60 293 000	72 172 000
Total Investments	0	0	0	0
Cash, Bank	548 000	847 000	619 000	584 000
Total Current Assets	79 836 000	68 459 000	70 103 000	81 717 000
Total Assets	81 717 000	69 639 000	71 221 000	83 368 000
Total Equity	32 869 000	31 447 000	25 700 000	23 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 091 000	22 401 000	27 603 000	32 157 000
Creditors	2 571 000	4 616 000	4 261 000	11 259 000
Unpaid Taxes	3 048 000	3 274 000	3 272 000	3 167 000
Dividends	0	0	0	0
Other Current Debt	1 905 000	1 876 000	1 633 000	2 174 000
Total Current Debt	26 756 000	15 791 000	17 918 000	27 461 000
Total Equity and Debt	81 717 000	69 639 000	71 221 000	83 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	18,28 %	7,58 %	9,79 %
Debt-to-Equity Ratio	0,67	0,71	1,07	1,35
Operating Profit Margin	4,48 %	9,96 %	5 %	3,23 %
Current Ratio	2,98	4,34	3,91	2,98
Quick Ratio	−1,89	−1,68	−1,65	−1,83
Equity Ratio	0,4	0,45	0,36	0,28
Gross Profit Margin	32,42 %	35,2 %	27,79 %	30,87 %