AASLAND INDUSTRIER AS

4023 STAVANGER

Finances

Return on Equity

−13 %

Current Ratio

25,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 516 000	21 582 000	8 348 000	1 166 000
Total Assets	43 410 000	53 921 000	36 913 000	28 637 000
Total Equity	42 417 000	49 933 000	32 351 000	27 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	387 000	964 000	101 000	79 000
Operating Profit	−387 000	−964 000	−101 000	−79 000
Financial Income	719 000	23 804 000	8 617 000	1 419 000
Financial Costs	5 848 000	1 291 000	84 000	23 000
Financial Balance	−5 129 000	22 513 000	8 533 000	1 396 000
Earnings Before Tax	−5 516 000	21 549 000	8 433 000	1 317 000
Tax	0	−33 000	84 000	151 000
Net Income	−5 516 000	21 582 000	8 348 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 899 000	16 817 000	9 758 000	5 081 000
Total Current Assets	25 511 000	37 104 000	27 155 000	23 556 000
Total Assets	43 410 000	53 921 000	36 913 000	28 637 000
Total Retained Equity	41 094 000	48 610 000	31 028 000	25 837 000
Total Equity	42 417 000	49 933 000	32 351 000	27 160 000
Total Long-Term Debt	0	0	33 000	18 000
Total Current Debt	993 000	3 988 000	4 529 000	1 459 000
Total Equity and Debt	43 410 000	53 921 000	36 913 000	28 637 000

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	387 000	964 000	101 000	79 000
Operating Profit	−387 000	−964 000	−101 000	−79 000
Financial Income	719 000	23 804 000	8 617 000	1 419 000
Financial Costs	5 848 000	1 291 000	84 000	23 000
Financial Balance	−5 129 000	22 513 000	8 533 000	1 396 000
Dividends	2 000 000	4 000 000	3 157 000	50 000
Net Income	−5 516 000	21 582 000	8 348 000	1 166 000

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	17 899 000	16 817 000	9 758 000	5 081 000
Total Fixed Assets	17 899 000	16 817 000	9 758 000	5 081 000
Stock	0	0	0	0
Total Investments	24 150 000	27 964 000	15 817 000	4 885 000
Cash, Bank	864 000	7 283 000	4 620 000	242 000
Total Current Assets	25 511 000	37 104 000	27 155 000	23 556 000
Total Assets	43 410 000	53 921 000	36 913 000	28 637 000
Total Equity	42 417 000	49 933 000	32 351 000	27 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	3 157 000	50 000
Other Current Debt	993 000	3 988 000	4 460 000	1 322 000
Total Current Debt	993 000	3 988 000	4 529 000	1 459 000
Total Equity and Debt	43 410 000	53 921 000	36 913 000	28 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13 %	43,22 %	25,8 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,69	9,3	6	16,15
Quick Ratio	25,69	9,3	6	16,15
Equity Ratio	0,98	0,93	0,88	0,95
Gross Profit Margin	-	-	-	-