AASEN BILDEMONTERING AS

6062 BRANDAL

Finances

Return on Equity

−109,11 %

Current Ratio

1,95

Debt-to-Equity Ratio

25,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 850 000	21 989 000	19 416 000	18 254 000
Net Income	−563 000	390 000	358 000	32 000
Total Assets	16 913 000	11 740 000	10 641 000	9 175 000
Total Equity	516 000	1 079 000	689 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 850 000	21 989 000	19 416 000	18 254 000
Expenditure	24 116 000	21 206 000	18 655 000	17 884 000
Operating Profit	−267 000	783 000	760 000	371 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	442 000	257 000	296 000	319 000
Financial Balance	−435 000	−254 000	−295 000	−318 000
Earnings Before Tax	−703 000	529 000	466 000	52 000
Tax	−139 000	139 000	108 000	20 000
Net Income	−563 000	390 000	358 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 525 000	7 938 000	7 321 000	5 298 000
Total Current Assets	6 388 000	3 802 000	3 320 000	3 878 000
Total Assets	16 913 000	11 740 000	10 641 000	9 175 000
Total Retained Equity	371 000	934 000	544 000	187 000
Total Equity	516 000	1 079 000	689 000	332 000
Total Long-Term Debt	13 123 000	7 632 000	7 839 000	6 686 000
Total Current Debt	3 274 000	3 028 000	2 113 000	2 158 000
Total Equity and Debt	16 913 000	11 740 000	10 641 000	9 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 771 000	21 950 000	19 392 000	18 229 000
Other Income	78 000	39 000	24 000	25 000
Revenue	23 850 000	21 989 000	19 416 000	18 254 000
Cost of Goods Sold	5 097 000	5 346 000	4 906 000	4 620 000
Salary Costs	10 216 000	8 488 000	6 822 000	7 196 000
Depreciation	986 000	722 000	538 000	353 000
Impairment	0	0	0	0
Expenditure	24 116 000	21 206 000	18 655 000	17 884 000
Operating Profit	−267 000	783 000	760 000	371 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	442 000	257 000	296 000	319 000
Financial Balance	−435 000	−254 000	−295 000	−318 000
Dividends	0	0	0	0
Net Income	−563 000	390 000	358 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	108 000
Real Eastate	8 099 000	5 736 000	4 990 000	3 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 314 000	2 142 000	2 271 000	1 256 000
Total Tangible Assets	10 413 000	7 877 000	7 261 000	5 129 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	10 525 000	7 938 000	7 321 000	5 298 000
Stock	4 100 000	2 247 000	2 335 000	2 327 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	474 000	240 000	885 000
Total Current Assets	6 388 000	3 802 000	3 320 000	3 878 000
Total Assets	16 913 000	11 740 000	10 641 000	9 175 000
Total Equity	516 000	1 079 000	689 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 123 000	7 632 000	7 839 000	6 686 000
Creditors	1 320 000	1 159 000	642 000	587 000
Unpaid Taxes	967 000	914 000	720 000	916 000
Dividends	0	0	0	0
Other Current Debt	987 000	905 000	663 000	655 000
Total Current Debt	3 274 000	3 028 000	2 113 000	2 158 000
Total Equity and Debt	16 913 000	11 740 000	10 641 000	9 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,11 %	36,14 %	51,96 %	9,64 %
Debt-to-Equity Ratio	25,43	7,07	11,38	20,14
Operating Profit Margin	−1,12 %	3,56 %	3,91 %	2,03 %
Current Ratio	1,95	1,26	1,57	1,8
Quick Ratio	−7,73	4,87	−14,95	−22,95
Equity Ratio	0,03	0,09	0,06	0,04
Gross Profit Margin	78,63 %	75,69 %	74,73 %	74,69 %