AASEN ARNFINN

8696 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

32,6 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 073 000	911 000	1 051 000	945 000
Net Income	371 000	442 000	537 000	512 000
Total Assets	1 766 000	1 326 000	1 353 000	1 389 000
Total Equity	1 138 000	1 194 000	1 168 000	981 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 073 000	911 000	1 051 000	945 000
Expenditure	652 000	506 000	519 000	458 000
Operating Profit	359 000	429 000	521 000	495 000
Financial Income	12 000	14 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	12 000	14 000	16 000	18 000
Earnings Before Tax	371 000	442 000	537 000	512 000
Tax	0	0	0	0
Net Income	371 000	442 000	537 000	512 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 091 000	1 139 000	1 180 000	1 119 000
Total Current Assets	675 000	187 000	172 000	271 000
Total Assets	1 766 000	1 326 000	1 353 000	1 389 000
Total Retained Equity	1 138 000	1 194 000	1 168 000	981 000
Total Equity	1 138 000	1 194 000	1 168 000	981 000
Total Long-Term Debt	476 000	0	96 000	289 000
Total Current Debt	152 000	132 000	89 000	120 000
Total Equity and Debt	1 766 000	1 326 000	1 353 000	1 389 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	753 000	597 000	684 000	584 000
Other Income	320 000	314 000	367 000	361 000
Revenue	1 073 000	911 000	1 051 000	945 000
Cost of Goods Sold	120 000	193 000	182 000	151 000
Salary Costs	140 000	56 000	64 000	55 000
Depreciation	48 000	41 000	48 000	56 000
Impairment	0	0	0	0
Expenditure	652 000	506 000	519 000	458 000
Operating Profit	359 000	429 000	521 000	495 000
Financial Income	12 000	14 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	12 000	14 000	16 000	18 000
Dividends	0	0	0	0
Net Income	371 000	442 000	537 000	512 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 028 000	1 059 000	1 081 000	994 000
Machinery and Plant Facilities	64 000	80 000	100 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	1 091 000	1 139 000	1 180 000	1 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	1 139 000	1 180 000	1 119 000
Stock	29 000	118 000	95 000	102 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	510 000	5 000	47 000	57 000
Total Current Assets	675 000	187 000	172 000	271 000
Total Assets	1 766 000	1 326 000	1 353 000	1 389 000
Total Equity	1 138 000	1 194 000	1 168 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	0	96 000	289 000
Creditors	12 000	29 000	4 000	39 000
Unpaid Taxes	131 000	68 000	84 000	81 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	0	0
Total Current Debt	152 000	132 000	89 000	120 000
Total Equity and Debt	1 766 000	1 326 000	1 353 000	1 389 000

Financial indicators	2017	2016	2015	2014
Return on Equity	32,6 %	37,02 %	45,98 %	52,19 %
Debt-to-Equity Ratio	0,42	0	0,08	0,29
Operating Profit Margin	33,46 %	47,09 %	49,57 %	52,38 %
Current Ratio	4,44	1,42	1,93	2,26
Quick Ratio	5,49	13,36	−28,67	15,06
Equity Ratio	0,64	0,9	0,86	0,71
Gross Profit Margin	88,82 %	78,81 %	82,68 %	84,02 %