AASE GARTNERI AS

4343 ORRE

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 706 000	19 577 000	17 891 000	26 818 000
Net Income	275 000	1 420 000	1 398 000	361 000
Total Assets	13 687 000	15 665 000	15 280 000	13 142 000
Total Equity	10 690 000	10 466 000	10 233 000	10 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 706 000	19 577 000	17 891 000	26 818 000
Expenditure	24 637 000	18 009 000	16 031 000	26 341 000
Operating Profit	−931 000	1 569 000	1 860 000	477 000
Financial Income	1 348 000	135 000	23 000	8 000
Financial Costs	24 000	22 000	27 000	31 000
Financial Balance	1 324 000	113 000	−4 000	−23 000
Earnings Before Tax	392 000	1 682 000	1 856 000	454 000
Tax	118 000	261 000	458 000	93 000
Net Income	275 000	1 420 000	1 398 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 611 000	5 742 000	3 035 000	3 766 000
Total Current Assets	8 077 000	9 923 000	12 245 000	9 376 000
Total Assets	13 687 000	15 665 000	15 280 000	13 142 000
Total Retained Equity	10 590 000	10 366 000	10 133 000	10 818 000
Total Equity	10 690 000	10 466 000	10 233 000	10 918 000
Total Long-Term Debt	259 000	393 000	518 000	645 000
Total Current Debt	2 738 000	4 806 000	4 529 000	1 579 000
Total Equity and Debt	13 687 000	15 665 000	15 280 000	13 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 706 000	19 577 000	17 891 000	26 781 000
Other Income	0	0	0	38 000
Revenue	23 706 000	19 577 000	17 891 000	26 818 000
Cost of Goods Sold	8 038 000	7 683 000	6 482 000	17 157 000
Salary Costs	7 088 000	5 372 000	5 266 000	5 252 000
Depreciation	1 079 000	736 000	731 000	724 000
Impairment	0	0	0	0
Expenditure	24 637 000	18 009 000	16 031 000	26 341 000
Operating Profit	−931 000	1 569 000	1 860 000	477 000
Financial Income	1 348 000	135 000	23 000	8 000
Financial Costs	24 000	22 000	27 000	31 000
Financial Balance	1 324 000	113 000	−4 000	−23 000
Dividends	0	0	0	0
Net Income	275 000	1 420 000	1 398 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 279 000	5 007 000	1 972 000	2 352 000
Machinery and Plant Facilities	848 000	7 000	18 000	34 000
Fixtures	443 000	687 000	1 004 000	1 339 000
Total Tangible Assets	5 570 000	5 701 000	2 994 000	3 725 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	5 611 000	5 742 000	3 035 000	3 766 000
Stock	2 086 000	2 217 000	2 481 000	2 521 000
Total Investments	0	0	0	0
Cash, Bank	3 017 000	5 723 000	5 785 000	2 812 000
Total Current Assets	8 077 000	9 923 000	12 245 000	9 376 000
Total Assets	13 687 000	15 665 000	15 280 000	13 142 000
Total Equity	10 690 000	10 466 000	10 233 000	10 918 000
Short-Term Group Debt	65 000	1 448 000	2 541 000	119 000
Total Long-Term Debt	259 000	393 000	518 000	645 000
Creditors	1 269 000	3 007 000	860 000	943 000
Unpaid Taxes	375 000	−157 000	786 000	247 000
Dividends	0	0	0	0
Other Current Debt	926 000	508 000	342 000	204 000
Total Current Debt	2 738 000	4 806 000	4 529 000	1 579 000
Total Equity and Debt	13 687 000	15 665 000	15 280 000	13 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	13,57 %	13,66 %	3,31 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,06
Operating Profit Margin	−3,93 %	8,01 %	10,4 %	1,78 %
Current Ratio	2,95	2,06	2,7	5,94
Quick Ratio	12,39	3,83	5,98	−9,95
Equity Ratio	0,78	0,67	0,67	0,83
Gross Profit Margin	66,09 %	60,75 %	63,77 %	36,02 %