AASEN EIENDOMSUTVIKLING AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

35,32 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	523 000	24 000	148 000
Net Income	166 000	113 000	−156 000	46 000
Total Assets	888 000	3 663 000	2 935 000	3 546 000
Total Equity	470 000	304 000	192 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	523 000	24 000	148 000
Expenditure	40 000	42 000	180 000	35 000
Operating Profit	200 000	480 000	−156 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	368 000	0	67 000
Financial Balance	0	−368 000	0	−67 000
Earnings Before Tax	200 000	113 000	−156 000	46 000
Tax	34 000	0	0	0
Net Income	166 000	113 000	−156 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	84 000	3 137 000
Total Current Assets	848 000	3 624 000	2 851 000	410 000
Total Assets	888 000	3 663 000	2 935 000	3 546 000
Total Retained Equity	368 000	202 000	90 000	246 000
Total Equity	470 000	304 000	192 000	348 000
Total Long-Term Debt	34 000	2 984 000	2 365 000	2 982 000
Total Current Debt	384 000	375 000	378 000	217 000
Total Equity and Debt	888 000	3 663 000	2 935 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	523 000	24 000	148 000
Other Income	0	0	0	0
Revenue	240 000	523 000	24 000	148 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	42 000	180 000	35 000
Operating Profit	200 000	480 000	−156 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	368 000	0	67 000
Financial Balance	0	−368 000	0	−67 000
Dividends	0	0	0	0
Net Income	166 000	113 000	−156 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	37 000	37 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	37 000	37 000	3 090 000
Total Fiancial Fixed Assets	2 000	2 000	46 000	46 000
Total Fixed Assets	40 000	40 000	84 000	3 137 000
Stock	725 000	3 624 000	2 298 000	393 000
Total Investments	0	0	0	0
Cash, Bank	123 000	0	553 000	17 000
Total Current Assets	848 000	3 624 000	2 851 000	410 000
Total Assets	888 000	3 663 000	2 935 000	3 546 000
Total Equity	470 000	304 000	192 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	2 984 000	2 365 000	2 982 000
Creditors	0	0	288 000	127 000
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	386 000	375 000	90 000	90 000
Total Current Debt	384 000	375 000	378 000	217 000
Total Equity and Debt	888 000	3 663 000	2 935 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,32 %	37,17 %	−81,25 %	13,22 %
Debt-to-Equity Ratio	0,07	9,82	12,32	8,57
Operating Profit Margin	83,33 %	91,78 %	−650 %	76,35 %
Current Ratio	2,21	9,66	7,54	1,89
Quick Ratio	−2,49	−1,12	−1,48	−2,33
Equity Ratio	0,53	0,08	0,07	0,1
Gross Profit Margin	100 %	98,28 %	100 %	100 %