AASE INVESTERING AS

4322 SANDNES

Finances

Return on Equity

8,39 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 310 000	4 694 000	4 868 000	4 699 000
Net Income	7 126 000	23 358 000	8 966 000	10 178 000
Total Assets	129 351 000	116 704 000	90 643 000	84 754 000
Total Equity	84 884 000	78 162 000	58 926 000	49 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 310 000	4 694 000	4 868 000	4 699 000
Expenditure	1 888 000	2 336 000	4 055 000	1 191 000
Operating Profit	3 423 000	2 358 000	814 000	3 508 000
Financial Income	7 691 000	23 032 000	10 715 000	8 440 000
Financial Costs	2 215 000	1 457 000	2 431 000	1 134 000
Financial Balance	5 476 000	21 575 000	8 284 000	7 306 000
Earnings Before Tax	8 898 000	23 933 000	9 098 000	10 814 000
Tax	1 772 000	575 000	132 000	637 000
Net Income	7 126 000	23 358 000	8 966 000	10 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 115 000	46 155 000	41 825 000	38 952 000
Total Current Assets	72 235 000	70 548 000	48 818 000	45 802 000
Total Assets	129 351 000	116 704 000	90 643 000	84 754 000
Total Retained Equity	79 777 000	76 412 000	57 176 000	48 211 000
Total Equity	84 884 000	78 162 000	58 926 000	49 961 000
Total Long-Term Debt	33 389 000	28 410 000	30 726 000	33 642 000
Total Current Debt	11 079 000	10 132 000	991 000	1 151 000
Total Equity and Debt	129 351 000	116 704 000	90 643 000	84 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 983 000	4 694 000	0	0
Other Income	328 000	0	4 868 000	4 699 000
Revenue	5 310 000	4 694 000	4 868 000	4 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	589 000	549 000	503 000	429 000
Impairment	0	0	0	0
Expenditure	1 888 000	2 336 000	4 055 000	1 191 000
Operating Profit	3 423 000	2 358 000	814 000	3 508 000
Financial Income	7 691 000	23 032 000	10 715 000	8 440 000
Financial Costs	2 215 000	1 457 000	2 431 000	1 134 000
Financial Balance	5 476 000	21 575 000	8 284 000	7 306 000
Dividends	0	0	0	0
Net Income	7 126 000	23 358 000	8 966 000	10 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	224 000	241 000	352 000
Real Eastate	12 810 000	13 408 000	13 163 000	12 622 000
Machinery and Plant Facilities	509 000	212 000	107 000	136 000
Fixtures	101 000	18 000	33 000	48 000
Total Tangible Assets	13 419 000	13 638 000	13 302 000	12 805 000
Total Fiancial Fixed Assets	43 696 000	32 294 000	28 282 000	25 794 000
Total Fixed Assets	57 115 000	46 155 000	41 825 000	38 952 000
Stock	0	0	0	0
Total Investments	71 212 000	67 162 000	45 417 000	42 818 000
Cash, Bank	590 000	2 860 000	2 566 000	2 402 000
Total Current Assets	72 235 000	70 548 000	48 818 000	45 802 000
Total Assets	129 351 000	116 704 000	90 643 000	84 754 000
Total Equity	84 884 000	78 162 000	58 926 000	49 961 000
Short-Term Group Debt	5 615 000	4 677 000	0	0
Total Long-Term Debt	33 389 000	28 410 000	30 726 000	33 642 000
Creditors	29 000	243 000	336 000	126 000
Unpaid Taxes	147 000	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 275 000	5 118 000	633 000	449 000
Total Current Debt	11 079 000	10 132 000	991 000	1 151 000
Total Equity and Debt	129 351 000	116 704 000	90 643 000	84 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	29,88 %	15,22 %	20,37 %
Debt-to-Equity Ratio	0,39	0,36	0,52	0,67
Operating Profit Margin	64,46 %	50,23 %	16,72 %	74,65 %
Current Ratio	6,52	6,96	49,26	39,79
Quick Ratio	6,52	6,96	49,26	39,79
Equity Ratio	0,66	0,67	0,65	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %