AASLAND BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	775 000	750 000	746 000
Net Income	106 000	211 000	184 000	285 000
Total Assets	22 834 000	22 697 000	22 634 000	22 602 000
Total Equity	3 562 000	3 456 000	3 245 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	775 000	750 000	746 000
Expenditure	693 000	519 000	519 000	422 000
Operating Profit	140 000	256 000	231 000	324 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	37 000	46 000	49 000	43 000
Financial Balance	−34 000	−46 000	−48 000	−39 000
Earnings Before Tax	106 000	211 000	184 000	285 000
Tax	0	0	0	0
Net Income	106 000	211 000	184 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 141 000	22 352 000	22 272 000	22 143 000
Total Current Assets	693 000	344 000	362 000	459 000
Total Assets	22 834 000	22 697 000	22 634 000	22 602 000
Total Retained Equity	3 562 000	3 456 000	3 245 000	3 062 000
Total Equity	3 562 000	3 456 000	3 245 000	3 062 000
Total Long-Term Debt	18 392 000	18 627 000	18 857 000	19 082 000
Total Current Debt	481 000	2 000	1 000	7 000
Total Equity and Debt	22 834 000	22 697 000	22 634 000	22 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	833 000	775 000	750 000	746 000
Revenue	833 000	775 000	750 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	47 000	44 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	519 000	519 000	422 000
Operating Profit	140 000	256 000	231 000	324 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	37 000	46 000	49 000	43 000
Financial Balance	−34 000	−46 000	−48 000	−39 000
Dividends	0	0	0	0
Net Income	106 000	211 000	184 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 741 000	21 741 000	21 741 000	21 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 741 000	21 741 000	21 741 000	21 692 000
Total Fiancial Fixed Assets	400 000	611 000	531 000	451 000
Total Fixed Assets	22 141 000	22 352 000	22 272 000	22 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	341 000	359 000	456 000
Total Current Assets	693 000	344 000	362 000	459 000
Total Assets	22 834 000	22 697 000	22 634 000	22 602 000
Total Equity	3 562 000	3 456 000	3 245 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 392 000	18 627 000	18 857 000	19 082 000
Creditors	461 000	1 000	0	0
Unpaid Taxes	19 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	481 000	2 000	1 000	7 000
Total Equity and Debt	22 834 000	22 697 000	22 634 000	22 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	6,11 %	5,67 %	9,31 %
Debt-to-Equity Ratio	5,16	5,39	5,81	6,23
Operating Profit Margin	16,81 %	33,03 %	30,8 %	43,43 %
Current Ratio	1,44	172	362	65,57
Quick Ratio	1,44	172	362	65,57
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %