AASEBØ SAG AS

5307 ASK

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 966 000	66 018 000	72 445 000	57 404 000
Net Income	749 000	2 271 000	3 340 000	2 068 000
Total Assets	26 640 000	22 312 000	22 761 000	17 708 000
Total Equity	13 656 000	12 907 000	10 636 000	9 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 966 000	66 018 000	72 445 000	57 404 000
Expenditure	60 865 000	63 133 000	68 166 000	54 760 000
Operating Profit	1 101 000	2 885 000	4 279 000	2 644 000
Financial Income	49 000	53 000	54 000	52 000
Financial Costs	183 000	23 000	46 000	39 000
Financial Balance	−134 000	30 000	8 000	13 000
Earnings Before Tax	967 000	2 915 000	4 287 000	2 656 000
Tax	218 000	645 000	947 000	588 000
Net Income	749 000	2 271 000	3 340 000	2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 428 000	1 315 000	1 534 000
Total Current Assets	24 735 000	20 884 000	21 446 000	16 174 000
Total Assets	26 640 000	22 312 000	22 761 000	17 708 000
Total Retained Equity	13 556 000	12 807 000	10 536 000	9 198 000
Total Equity	13 656 000	12 907 000	10 636 000	9 298 000
Total Long-Term Debt	3 452 000	417 000	750 000	1 000 000
Total Current Debt	9 533 000	8 988 000	11 374 000	7 410 000
Total Equity and Debt	26 640 000	22 312 000	22 761 000	17 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 849 000	65 951 000	72 032 000	57 312 000
Other Income	117 000	67 000	413 000	92 000
Revenue	61 966 000	66 018 000	72 445 000	57 404 000
Cost of Goods Sold	40 865 000	43 693 000	50 911 000	39 242 000
Salary Costs	14 983 000	14 759 000	13 063 000	12 147 000
Depreciation	400 000	222 000	198 000	142 000
Impairment	0	0	0	0
Expenditure	60 865 000	63 133 000	68 166 000	54 760 000
Operating Profit	1 101 000	2 885 000	4 279 000	2 644 000
Financial Income	49 000	53 000	54 000	52 000
Financial Costs	183 000	23 000	46 000	39 000
Financial Balance	−134 000	30 000	8 000	13 000
Dividends	0	0	0	0
Net Income	749 000	2 271 000	3 340 000	2 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	248 000	244 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 430 000	829 000	607 000	735 000
Total Tangible Assets	1 430 000	829 000	607 000	735 000
Total Fiancial Fixed Assets	243 000	351 000	464 000	578 000
Total Fixed Assets	1 905 000	1 428 000	1 315 000	1 534 000
Stock	14 511 000	9 462 000	5 552 000	4 896 000
Total Investments	0	0	0	0
Cash, Bank	1 538 000	4 880 000	4 987 000	2 440 000
Total Current Assets	24 735 000	20 884 000	21 446 000	16 174 000
Total Assets	26 640 000	22 312 000	22 761 000	17 708 000
Total Equity	13 656 000	12 907 000	10 636 000	9 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 452 000	417 000	750 000	1 000 000
Creditors	3 822 000	3 729 000	3 804 000	2 650 000
Unpaid Taxes	2 685 000	2 084 000	2 375 000	1 793 000
Dividends	0	0	0	0
Other Current Debt	2 824 000	2 526 000	4 226 000	2 416 000
Total Current Debt	9 533 000	8 988 000	11 374 000	7 410 000
Total Equity and Debt	26 640 000	22 312 000	22 761 000	17 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	17,6 %	31,4 %	22,24 %
Debt-to-Equity Ratio	0,25	0,03	0,07	0,11
Operating Profit Margin	1,78 %	4,37 %	5,91 %	4,61 %
Current Ratio	2,59	2,32	1,89	2,18
Quick Ratio	−4,97	−44,06	3,68	6,43
Equity Ratio	0,51	0,58	0,47	0,53
Gross Profit Margin	34,05 %	33,82 %	29,72 %	31,64 %