AS AASEN BULK

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

39,79 %

Current Ratio

3,95

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 433 000	220 292 000	182 201 000	137 017 000
Net Income	55 140 000	45 475 000	29 852 000	8 634 000
Total Assets	443 129 000	412 620 000	280 402 000	264 717 000
Total Equity	138 570 000	103 430 000	84 172 000	69 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 433 000	220 292 000	182 201 000	137 017 000
Expenditure	266 315 000	175 018 000	138 405 000	124 464 000
Operating Profit	72 119 000	45 274 000	43 796 000	12 553 000
Financial Income	808 000	6 352 000	177 000	2 384 000
Financial Costs	17 717 000	6 098 000	14 567 000	6 145 000
Financial Balance	−16 909 000	254 000	−14 390 000	−3 761 000
Earnings Before Tax	55 209 000	45 528 000	29 407 000	8 792 000
Tax	69 000	53 000	−445 000	158 000
Net Income	55 140 000	45 475 000	29 852 000	8 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 122 000	329 365 000	223 475 000	230 002 000
Total Current Assets	136 007 000	83 254 000	56 927 000	34 715 000
Total Assets	443 129 000	412 620 000	280 402 000	264 717 000
Total Retained Equity	137 620 000	102 480 000	83 222 000	68 371 000
Total Equity	138 570 000	103 430 000	84 172 000	69 321 000
Total Long-Term Debt	270 089 000	276 643 000	175 517 000	183 310 000
Total Current Debt	34 470 000	32 547 000	20 713 000	12 086 000
Total Equity and Debt	443 129 000	412 620 000	280 402 000	264 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 433 000	220 292 000	182 201 000	137 017 000
Other Income	0	0	0	0
Revenue	338 433 000	220 292 000	182 201 000	137 017 000
Cost of Goods Sold	142 112 000	86 765 000	69 734 000	30 495 000
Salary Costs	39 615 000	29 806 000	29 268 000	21 125 000
Depreciation	30 738 000	20 594 000	20 594 000	15 885 000
Impairment	0	0	0	0
Expenditure	266 315 000	175 018 000	138 405 000	124 464 000
Operating Profit	72 119 000	45 274 000	43 796 000	12 553 000
Financial Income	808 000	6 352 000	177 000	2 384 000
Financial Costs	17 717 000	6 098 000	14 567 000	6 145 000
Financial Balance	−16 909 000	254 000	−14 390 000	−3 761 000
Dividends	20 000 000	25 000 000	15 000 000	1 000 000
Net Income	55 140 000	45 475 000	29 852 000	8 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 217 000	720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 272 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 243 000	327 001 000	220 649 000	228 819 000
Total Fiancial Fixed Assets	1 880 000	2 365 000	1 609 000	463 000
Total Fixed Assets	307 122 000	329 365 000	223 475 000	230 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 949 000	67 645 000	39 071 000	23 996 000
Total Current Assets	136 007 000	83 254 000	56 927 000	34 715 000
Total Assets	443 129 000	412 620 000	280 402 000	264 717 000
Total Equity	138 570 000	103 430 000	84 172 000	69 321 000
Short-Term Group Debt	950 000	3 766 000	3 142 000	0
Total Long-Term Debt	270 089 000	276 643 000	175 517 000	183 310 000
Creditors	12 439 000	3 132 000	1 810 000	4 037 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	25 000 000	15 000 000	1 000 000
Other Current Debt	1 012 000	595 000	708 000	6 996 000
Total Current Debt	34 470 000	32 547 000	20 713 000	12 086 000
Total Equity and Debt	443 129 000	412 620 000	280 402 000	264 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,79 %	43,97 %	35,47 %	12,46 %
Debt-to-Equity Ratio	1,95	2,67	2,09	2,64
Operating Profit Margin	21,31 %	20,55 %	24,04 %	9,16 %
Current Ratio	3,95	2,56	2,75	2,87
Quick Ratio	3,95	2,56	2,75	2,87
Equity Ratio	0,31	0,25	0,3	0,26
Gross Profit Margin	58,01 %	60,61 %	61,73 %	77,74 %