AASEN BIL HOLDING AS

2092 MINNESUND

Finances

Return on Equity

1,43 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 997 000	116 525 000	99 901 000	112 167 000
Net Income	434 000	2 315 000	1 818 000	1 503 000
Total Assets	60 124 000	49 573 000	61 812 000	50 865 000
Total Equity	30 345 000	31 411 000	29 096 000	28 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 997 000	116 525 000	99 901 000	112 167 000
Expenditure	90 994 000	113 226 000	97 213 000	109 844 000
Operating Profit	1 003 000	3 299 000	2 686 000	2 322 000
Financial Income	18 000	12 000	27 000	24 000
Financial Costs	460 000	341 000	384 000	407 000
Financial Balance	−442 000	−329 000	−357 000	−383 000
Earnings Before Tax	562 000	2 969 000	2 329 000	1 939 000
Tax	127 000	654 000	512 000	436 000
Net Income	434 000	2 315 000	1 818 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 242 000	17 702 000	17 781 000	14 379 000
Total Current Assets	26 882 000	31 871 000	44 031 000	36 486 000
Total Assets	60 124 000	49 573 000	61 812 000	50 865 000
Total Retained Equity	22 255 000	23 565 000	21 605 000	21 114 000
Total Equity	30 345 000	31 411 000	29 096 000	28 278 000
Total Long-Term Debt	17 468 000	4 648 000	5 641 000	3 310 000
Total Current Debt	12 310 000	13 514 000	27 075 000	19 277 000
Total Equity and Debt	60 124 000	49 573 000	61 812 000	50 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 563 000	114 483 000	97 615 000	110 114 000
Other Income	2 434 000	2 042 000	2 285 000	2 053 000
Revenue	91 997 000	116 525 000	99 901 000	112 167 000
Cost of Goods Sold	68 119 000	91 186 000	75 243 000	88 730 000
Salary Costs	13 950 000	14 384 000	13 582 000	13 411 000
Depreciation	1 045 000	979 000	1 146 000	1 013 000
Impairment	0	0	0	0
Expenditure	90 994 000	113 226 000	97 213 000	109 844 000
Operating Profit	1 003 000	3 299 000	2 686 000	2 322 000
Financial Income	18 000	12 000	27 000	24 000
Financial Costs	460 000	341 000	384 000	407 000
Financial Balance	−442 000	−329 000	−357 000	−383 000
Dividends	1 500 000	0	1 000 000	0
Net Income	434 000	2 315 000	1 818 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 699 000	1 585 000	1 674 000	1 761 000
Real Eastate	28 179 000	13 452 000	13 336 000	10 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 683 000	2 097 000	2 214 000	1 432 000
Total Tangible Assets	30 862 000	15 549 000	15 550 000	12 071 000
Total Fiancial Fixed Assets	680 000	568 000	558 000	547 000
Total Fixed Assets	33 242 000	17 702 000	17 781 000	14 379 000
Stock	12 683 000	17 446 000	27 129 000	25 055 000
Total Investments	0	0	0	0
Cash, Bank	10 255 000	10 569 000	11 538 000	7 558 000
Total Current Assets	26 882 000	31 871 000	44 031 000	36 486 000
Total Assets	60 124 000	49 573 000	61 812 000	50 865 000
Total Equity	30 345 000	31 411 000	29 096 000	28 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 468 000	4 648 000	5 641 000	3 310 000
Creditors	3 984 000	6 888 000	20 300 000	12 054 000
Unpaid Taxes	1 133 000	1 821 000	1 702 000	2 846 000
Dividends	1 500 000	0	1 000 000	0
Other Current Debt	5 452 000	4 239 000	3 649 000	3 767 000
Total Current Debt	12 310 000	13 514 000	27 075 000	19 277 000
Total Equity and Debt	60 124 000	49 573 000	61 812 000	50 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	7,37 %	6,25 %	5,32 %
Debt-to-Equity Ratio	0,58	0,15	0,19	0,12
Operating Profit Margin	1,09 %	2,83 %	2,69 %	2,07 %
Current Ratio	2,18	2,36	1,63	1,89
Quick Ratio	−72,07	−8,11	−815,39	−6,31
Equity Ratio	0,5	0,63	0,47	0,56
Gross Profit Margin	25,96 %	21,75 %	24,68 %	20,89 %