AASEN TRANSPORT AS

5440 MOSTERHAMN

Finances

Return on Equity

40,42 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 537 000	123 679 000	119 665 000	113 491 000
Net Income	36 533 000	24 107 000	23 435 000	4 468 000
Total Assets	270 659 000	99 798 000	105 007 000	72 252 000
Total Equity	90 385 000	68 851 000	55 371 000	46 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 537 000	123 679 000	119 665 000	113 491 000
Expenditure	150 942 000	99 883 000	96 599 000	108 250 000
Operating Profit	39 594 000	23 796 000	23 065 000	5 241 000
Financial Income	458 000	909 000	1 413 000	241 000
Financial Costs	3 478 000	562 000	895 000	968 000
Financial Balance	−3 020 000	347 000	518 000	−727 000
Earnings Before Tax	36 574 000	24 143 000	23 583 000	4 514 000
Tax	40 000	36 000	148 000	46 000
Net Income	36 533 000	24 107 000	23 435 000	4 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 872 000	71 033 000	55 781 000	47 019 000
Total Current Assets	78 787 000	28 765 000	49 226 000	25 234 000
Total Assets	270 659 000	99 798 000	105 007 000	72 252 000
Total Retained Equity	89 885 000	68 351 000	54 871 000	46 436 000
Total Equity	90 385 000	68 851 000	55 371 000	46 936 000
Total Long-Term Debt	129 697 000	16 247 000	22 870 000	16 234 000
Total Current Debt	50 577 000	14 700 000	26 765 000	9 082 000
Total Equity and Debt	270 659 000	99 798 000	105 007 000	72 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 537 000	123 679 000	119 665 000	113 491 000
Other Income	0	0	0	0
Revenue	190 537 000	123 679 000	119 665 000	113 491 000
Cost of Goods Sold	81 634 000	44 367 000	42 808 000	26 366 000
Salary Costs	28 072 000	22 633 000	22 313 000	20 462 000
Depreciation	5 642 000	2 712 000	5 782 000	11 064 000
Impairment	0	0	0	0
Expenditure	150 942 000	99 883 000	96 599 000	108 250 000
Operating Profit	39 594 000	23 796 000	23 065 000	5 241 000
Financial Income	458 000	909 000	1 413 000	241 000
Financial Costs	3 478 000	562 000	895 000	968 000
Financial Balance	−3 020 000	347 000	518 000	−727 000
Dividends	15 000 000	10 000 000	15 000 000	1 000 000
Net Income	36 533 000	24 107 000	23 435 000	4 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	627 000	739 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 826 000	0	0	0
Fixtures	78 000	99 000	120 000	141 000
Total Tangible Assets	189 301 000	70 082 000	54 088 000	44 946 000
Total Fiancial Fixed Assets	2 571 000	951 000	1 066 000	1 334 000
Total Fixed Assets	191 872 000	71 033 000	55 781 000	47 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 974 000	12 352 000	36 835 000	19 627 000
Total Current Assets	78 787 000	28 765 000	49 226 000	25 234 000
Total Assets	270 659 000	99 798 000	105 007 000	72 252 000
Total Equity	90 385 000	68 851 000	55 371 000	46 936 000
Short-Term Group Debt	31 360 000	1 964 000	10 240 000	5 661 000
Total Long-Term Debt	129 697 000	16 247 000	22 870 000	16 234 000
Creditors	3 421 000	2 467 000	1 057 000	2 106 000
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	10 000 000	15 000 000	1 000 000
Other Current Debt	757 000	233 000	433 000	279 000
Total Current Debt	50 577 000	14 700 000	26 765 000	9 082 000
Total Equity and Debt	270 659 000	99 798 000	105 007 000	72 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,42 %	35,01 %	42,32 %	9,52 %
Debt-to-Equity Ratio	1,43	0,24	0,41	0,35
Operating Profit Margin	20,78 %	19,24 %	19,27 %	4,62 %
Current Ratio	1,56	1,96	1,84	2,78
Quick Ratio	1,56	1,96	1,84	2,78
Equity Ratio	0,33	0,69	0,53	0,65
Gross Profit Margin	57,16 %	64,13 %	64,23 %	76,77 %