AASHEIM SLIPP AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	1 983 000	5 295 000	5 428 000
Net Income	67 000	23 000	122 000	119 000
Total Assets	1 780 000	1 669 000	2 642 000	3 310 000
Total Equity	722 000	655 000	632 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	1 983 000	5 295 000	5 428 000
Expenditure	2 149 000	1 363 000	4 873 000	5 421 000
Operating Profit	99 000	65 000	199 000	218 000
Financial Income	7 000	9 000	9 000	8 000
Financial Costs	20 000	44 000	50 000	74 000
Financial Balance	−13 000	−35 000	−41 000	−66 000
Earnings Before Tax	86 000	30 000	157 000	152 000
Tax	19 000	7 000	36 000	33 000
Net Income	67 000	23 000	122 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	926 000	1 085 000	1 186 000
Total Current Assets	984 000	742 000	1 557 000	2 124 000
Total Assets	1 780 000	1 669 000	2 642 000	3 310 000
Total Retained Equity	621 000	554 000	531 000	409 000
Total Equity	722 000	655 000	632 000	510 000
Total Long-Term Debt	96 000	233 000	422 000	582 000
Total Current Debt	962 000	780 000	1 588 000	2 218 000
Total Equity and Debt	1 780 000	1 669 000	2 642 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	1 983 000	5 295 000	5 428 000
Other Income	0	0	0	0
Revenue	2 222 000	1 983 000	5 295 000	5 428 000
Cost of Goods Sold	1 136 000	850 000	3 370 000	3 444 000
Salary Costs	341 000	24 000	860 000	1 186 000
Depreciation	148 000	158 000	101 000	59 000
Impairment	0	0	0	100 000
Expenditure	2 149 000	1 363 000	4 873 000	5 421 000
Operating Profit	99 000	65 000	199 000	218 000
Financial Income	7 000	9 000	9 000	8 000
Financial Costs	20 000	44 000	50 000	74 000
Financial Balance	−13 000	−35 000	−41 000	−66 000
Dividends	0	0	0	0
Net Income	67 000	23 000	122 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	779 000	922 000	1 065 000	1 162 000
Machinery and Plant Facilities	18 000	5 000	20 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	796 000	926 000	1 085 000	1 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	926 000	1 085 000	1 186 000
Stock	584 000	558 000	1 112 000	1 335 000
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	4 000	15 000
Total Current Assets	984 000	742 000	1 557 000	2 124 000
Total Assets	1 780 000	1 669 000	2 642 000	3 310 000
Total Equity	722 000	655 000	632 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	233 000	422 000	582 000
Creditors	163 000	36 000	244 000	956 000
Unpaid Taxes	92 000	11 000	200 000	162 000
Dividends	0	0	0	0
Other Current Debt	574 000	583 000	966 000	937 000
Total Current Debt	962 000	780 000	1 588 000	2 218 000
Total Equity and Debt	1 780 000	1 669 000	2 642 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	3,51 %	19,3 %	23,33 %
Debt-to-Equity Ratio	0,13	0,36	0,67	1,14
Operating Profit Margin	4,46 %	3,28 %	3,76 %	4,02 %
Current Ratio	1,02	0,95	0,98	0,96
Quick Ratio	2,6	3,34	3,27	2,41
Equity Ratio	0,41	0,39	0,24	0,15
Gross Profit Margin	48,87 %	57,14 %	36,36 %	36,55 %