AASEN & FIVE AS

7503 STJØRDAL

Finances

Return on Equity

14,59 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 630 000	159 757 000	135 309 000	117 410 000
Net Income	12 372 000	15 082 000	7 866 000	3 263 000
Total Assets	142 139 000	219 171 000	127 783 000	118 338 000
Total Equity	84 801 000	89 500 000	83 071 000	75 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 630 000	159 757 000	135 309 000	117 410 000
Expenditure	145 103 000	137 361 000	124 905 000	112 611 000
Operating Profit	16 528 000	22 396 000	10 405 000	4 799 000
Financial Income	1 195 000	−1 033 000	554 000	493 000
Financial Costs	1 836 000	925 000	876 000	1 103 000
Financial Balance	−641 000	−1 958 000	−322 000	−610 000
Earnings Before Tax	15 887 000	20 438 000	10 083 000	4 189 000
Tax	3 515 000	5 356 000	2 217 000	925 000
Net Income	12 372 000	15 082 000	7 866 000	3 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 414 000	85 763 000	71 442 000	68 240 000
Total Current Assets	60 725 000	133 408 000	56 340 000	50 098 000
Total Assets	142 139 000	219 171 000	127 783 000	118 338 000
Total Retained Equity	63 301 000	69 500 000	61 571 000	53 705 000
Total Equity	84 801 000	89 500 000	83 071 000	75 205 000
Total Long-Term Debt	43 360 000	79 609 000	29 551 000	32 859 000
Total Current Debt	13 978 000	50 062 000	15 161 000	10 274 000
Total Equity and Debt	142 139 000	219 171 000	127 783 000	118 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 959 000	158 242 000	133 148 000	114 092 000
Other Income	1 671 000	1 515 000	2 161 000	3 317 000
Revenue	161 630 000	159 757 000	135 309 000	117 410 000
Cost of Goods Sold	107 118 000	101 558 000	89 957 000	76 981 000
Salary Costs	25 327 000	23 031 000	22 369 000	22 339 000
Depreciation	4 046 000	4 392 000	4 451 000	4 428 000
Impairment	0	0	0	0
Expenditure	145 103 000	137 361 000	124 905 000	112 611 000
Operating Profit	16 528 000	22 396 000	10 405 000	4 799 000
Financial Income	1 195 000	−1 033 000	554 000	493 000
Financial Costs	1 836 000	925 000	876 000	1 103 000
Financial Balance	−641 000	−1 958 000	−322 000	−610 000
Dividends	0	0	0	0
Net Income	12 372 000	15 082 000	7 866 000	3 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 186 000	287 000	1 641 000	1 655 000
Real Eastate	32 275 000	33 689 000	35 031 000	36 540 000
Machinery and Plant Facilities	187 000	1 208 000	2 599 000	3 990 000
Fixtures	1 261 000	1 152 000	1 027 000	1 109 000
Total Tangible Assets	40 034 000	43 533 000	46 826 000	50 830 000
Total Fiancial Fixed Assets	39 194 000	41 943 000	22 976 000	15 756 000
Total Fixed Assets	81 414 000	85 763 000	71 442 000	68 240 000
Stock	37 342 000	73 316 000	29 371 000	29 830 000
Total Investments	0	0	0	0
Cash, Bank	2 868 000	10 569 000	9 318 000	4 873 000
Total Current Assets	60 725 000	133 408 000	56 340 000	50 098 000
Total Assets	142 139 000	219 171 000	127 783 000	118 338 000
Total Equity	84 801 000	89 500 000	83 071 000	75 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 360 000	79 609 000	29 551 000	32 859 000
Creditors	2 658 000	8 917 000	5 868 000	3 216 000
Unpaid Taxes	2 933 000	2 128 000	2 863 000	2 509 000
Dividends	0	0	0	0
Other Current Debt	4 776 000	5 077 000	4 227 000	3 847 000
Total Current Debt	13 978 000	50 062 000	15 161 000	10 274 000
Total Equity and Debt	142 139 000	219 171 000	127 783 000	118 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	16,85 %	9,47 %	4,34 %
Debt-to-Equity Ratio	0,51	0,89	0,36	0,44
Operating Profit Margin	10,23 %	14,02 %	7,69 %	4,09 %
Current Ratio	4,34	2,66	3,72	4,88
Quick Ratio	−2,6	−5,74	−3,96	−2,56
Equity Ratio	0,6	0,41	0,65	0,64
Gross Profit Margin	33,73 %	36,43 %	33,52 %	34,43 %