AASHEIM KJØTT AS

3057 SOLBERGELVA

Finances

Return on Equity

16 085,38 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 679 000	826 304 000	635 942 000	461 026 000
Net Income	27 506 000	48 772 000	28 295 000	6 621 000
Total Assets	75 344 000	75 465 000	45 492 000	28 630 000
Total Equity	171 000	198 000	131 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 679 000	826 304 000	635 942 000	461 026 000
Expenditure	640 104 000	765 004 000	599 332 000	451 888 000
Operating Profit	36 575 000	61 300 000	36 610 000	9 138 000
Financial Income	101 000	1 228 000	38 000	48 000
Financial Costs	1 409 000	0	371 000	698 000
Financial Balance	−1 308 000	1 228 000	−333 000	−650 000
Earnings Before Tax	35 266 000	62 527 000	36 278 000	8 488 000
Tax	7 760 000	13 755 000	7 982 000	1 867 000
Net Income	27 506 000	48 772 000	28 295 000	6 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 998 000	6 484 000	4 711 000	4 248 000
Total Current Assets	67 345 000	68 981 000	40 782 000	24 381 000
Total Assets	75 344 000	75 465 000	45 492 000	28 630 000
Total Retained Equity	71 000	98 000	31 000	85 000
Total Equity	171 000	198 000	131 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 173 000	75 267 000	45 362 000	28 445 000
Total Equity and Debt	75 344 000	75 465 000	45 492 000	28 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 679 000	826 304 000	635 942 000	461 026 000
Other Income	0	0	0	0
Revenue	676 679 000	826 304 000	635 942 000	461 026 000
Cost of Goods Sold	603 143 000	728 938 000	569 340 000	428 376 000
Salary Costs	13 823 000	14 126 000	10 560 000	7 238 000
Depreciation	1 509 000	1 288 000	853 000	821 000
Impairment	0	0	0	0
Expenditure	640 104 000	765 004 000	599 332 000	451 888 000
Operating Profit	36 575 000	61 300 000	36 610 000	9 138 000
Financial Income	101 000	1 228 000	38 000	48 000
Financial Costs	1 409 000	0	371 000	698 000
Financial Balance	−1 308 000	1 228 000	−333 000	−650 000
Dividends	0	0	0	0
Net Income	27 506 000	48 772 000	28 295 000	6 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	145 000	205 000	237 000
Real Eastate	806 000	1 053 000	591 000	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 625 000	5 275 000	3 905 000	3 333 000
Total Tangible Assets	7 430 000	6 329 000	4 496 000	4 002 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	7 998 000	6 484 000	4 711 000	4 248 000
Stock	43 866 000	15 193 000	10 833 000	7 293 000
Total Investments	0	0	0	0
Cash, Bank	8 742 000	1 203 000	9 332 000	3 671 000
Total Current Assets	67 345 000	68 981 000	40 782 000	24 381 000
Total Assets	75 344 000	75 465 000	45 492 000	28 630 000
Total Equity	171 000	198 000	131 000	185 000
Short-Term Group Debt	65 829 000	62 400 000	36 300 000	20 250 000
Total Long-Term Debt	0	0	0	0
Creditors	5 604 000	7 884 000	5 200 000	6 038 000
Unpaid Taxes	1 383 000	1 416 000	1 441 000	714 000
Dividends	0	0	0	0
Other Current Debt	1 950 000	3 567 000	2 421 000	1 443 000
Total Current Debt	75 173 000	75 267 000	45 362 000	28 445 000
Total Equity and Debt	75 344 000	75 465 000	45 492 000	28 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 085,38 %	24 632,32 %	21 599,24 %	3 578,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	7,42 %	5,76 %	1,98 %
Current Ratio	0,9	0,92	0,9	0,86
Quick Ratio	2,15	1,15	1,18	1,15
Equity Ratio	0	0	0	0,01
Gross Profit Margin	10,87 %	11,78 %	10,47 %	7,08 %