AASHEIM HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

9,4 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 932 000	874 291 000	669 074 000	480 837 000
Net Income	17 403 000	63 014 000	53 657 000	10 995 000
Total Assets	357 738 000	227 292 000	159 380 000	102 803 000
Total Equity	185 092 000	172 688 000	129 674 000	82 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 932 000	874 291 000	669 074 000	480 837 000
Expenditure	684 493 000	805 965 000	629 730 000	470 193 000
Operating Profit	46 438 000	68 326 000	39 345 000	10 644 000
Financial Income	1 055 000	24 184 000	24 675 000	11 000 000
Financial Costs	20 189 000	14 423 000	1 732 000	8 175 000
Financial Balance	−19 134 000	9 761 000	22 943 000	2 825 000
Earnings Before Tax	27 305 000	78 088 000	62 287 000	13 469 000
Tax	9 902 000	15 074 000	8 631 000	2 474 000
Net Income	17 403 000	63 014 000	53 657 000	10 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 062 000	69 093 000	16 027 000	32 781 000
Total Current Assets	153 676 000	158 199 000	143 353 000	70 022 000
Total Assets	357 738 000	227 292 000	159 380 000	102 803 000
Total Retained Equity	181 987 000	169 584 000	128 519 000	80 863 000
Total Equity	185 092 000	172 688 000	129 674 000	82 018 000
Total Long-Term Debt	144 252 000	0	0	0
Total Current Debt	28 395 000	54 604 000	29 705 000	20 786 000
Total Equity and Debt	357 738 000	227 292 000	159 380 000	102 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 932 000	874 291 000	669 074 000	480 837 000
Other Income	0	0	0	0
Revenue	730 932 000	874 291 000	669 074 000	480 837 000
Cost of Goods Sold	605 054 000	730 115 000	575 741 000	430 966 000
Salary Costs	26 186 000	24 907 000	17 146 000	10 638 000
Depreciation	3 394 000	2 861 000	2 184 000	1 528 000
Impairment	0	0	0	0
Expenditure	684 493 000	805 965 000	629 730 000	470 193 000
Operating Profit	46 438 000	68 326 000	39 345 000	10 644 000
Financial Income	1 055 000	24 184 000	24 675 000	11 000 000
Financial Costs	20 189 000	14 423 000	1 732 000	8 175 000
Financial Balance	−19 134 000	9 761 000	22 943 000	2 825 000
Dividends	0	0	0	0
Net Income	17 403 000	63 014 000	53 657 000	10 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	61 000	134 000	235 000
Real Eastate	163 079 000	36 468 000	591 000	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 031 000	15 303 000	13 191 000	6 389 000
Total Tangible Assets	181 110 000	51 771 000	13 782 000	7 058 000
Total Fiancial Fixed Assets	22 493 000	17 261 000	2 111 000	25 488 000
Total Fixed Assets	204 062 000	69 093 000	16 027 000	32 781 000
Stock	43 866 000	15 193 000	10 833 000	7 293 000
Total Investments	52 381 000	99 058 000	93 635 000	37 687 000
Cash, Bank	19 970 000	4 296 000	17 271 000	6 587 000
Total Current Assets	153 676 000	158 199 000	143 353 000	70 022 000
Total Assets	357 738 000	227 292 000	159 380 000	102 803 000
Total Equity	185 092 000	172 688 000	129 674 000	82 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 252 000	0	0	0
Creditors	10 178 000	10 100 000	5 970 000	5 363 000
Unpaid Taxes	3 452 000	3 818 000	2 909 000	1 505 000
Dividends	0	0	0	0
Other Current Debt	4 465 000	25 684 000	6 297 000	11 544 000
Total Current Debt	28 395 000	54 604 000	29 705 000	20 786 000
Total Equity and Debt	357 738 000	227 292 000	159 380 000	102 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	36,49 %	41,38 %	13,41 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	6,35 %	7,82 %	5,88 %	2,21 %
Current Ratio	5,41	2,9	4,83	3,37
Quick Ratio	−9,93	4,01	7,6	5,19
Equity Ratio	0,52	0,76	0,81	0,8
Gross Profit Margin	17,22 %	16,49 %	13,95 %	10,37 %