AASE NORDENG AS

1362 HOSLE

Finances

Return on Equity

250,95 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 102 000	−1 000	9 954 000	0
Total Assets	12 086 000	8 327 000	12 591 000	2 876 000
Total Equity	2 830 000	6 327 000	8 728 000	2 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	24 000	19 000
Operating Profit	−16 000	−19 000	−24 000	−19 000
Financial Income	7 175 000	18 000	10 038 000	20 000
Financial Costs	0	0	0	0
Financial Balance	7 175 000	18 000	10 038 000	20 000
Earnings Before Tax	7 159 000	−1 000	10 014 000	0
Tax	57 000	0	60 000	0
Net Income	7 102 000	−1 000	9 954 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	2 193 000	2 186 000	2 150 000
Total Current Assets	9 893 000	6 134 000	10 405 000	726 000
Total Assets	12 086 000	8 327 000	12 591 000	2 876 000
Total Retained Equity	2 720 000	6 217 000	8 618 000	2 464 000
Total Equity	2 830 000	6 327 000	8 728 000	2 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 257 000	2 000 000	3 863 000	302 000
Total Equity and Debt	12 086 000	8 327 000	12 591 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	19 000	24 000	19 000
Operating Profit	−16 000	−19 000	−24 000	−19 000
Financial Income	7 175 000	18 000	10 038 000	20 000
Financial Costs	0	0	0	0
Financial Balance	7 175 000	18 000	10 038 000	20 000
Dividends	10 600 000	2 400 000	3 800 000	300 000
Net Income	7 102 000	−1 000	9 954 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 193 000	2 193 000	2 186 000	2 150 000
Total Fixed Assets	2 193 000	2 193 000	2 186 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 893 000	6 134 000	10 405 000	726 000
Total Current Assets	9 893 000	6 134 000	10 405 000	726 000
Total Assets	12 086 000	8 327 000	12 591 000	2 876 000
Total Equity	2 830 000	6 327 000	8 728 000	2 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 600 000	2 400 000	3 800 000	300 000
Other Current Debt	0	0	3 000	2 000
Total Current Debt	9 257 000	2 000 000	3 863 000	302 000
Total Equity and Debt	12 086 000	8 327 000	12 591 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,95 %	−0,02 %	114,05 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	3,07	2,69	2,4
Quick Ratio	1,07	3,07	2,69	2,4
Equity Ratio	0,23	0,76	0,69	0,89
Gross Profit Margin	-	-	-	-