AASE HOLDING AS

4322 SANDNES

Finances

Return on Equity

−1,56 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 530 000	88 880 000	95 631 000	0
Net Income	−696 000	5 585 000	2 271 000	3 408 000
Total Assets	98 329 000	85 656 000	77 338 000	14 260 000
Total Equity	44 622 000	45 318 000	39 733 000	7 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 530 000	88 880 000	95 631 000	0
Expenditure	89 391 000	80 640 000	91 479 000	42 000
Operating Profit	1 138 000	8 240 000	4 151 000	−42 000
Financial Income	807 000	374 000	1 170 000	3 891 000
Financial Costs	2 626 000	1 206 000	2 395 000	440 000
Financial Balance	−1 819 000	−832 000	−1 225 000	3 451 000
Earnings Before Tax	−681 000	7 408 000	2 926 000	3 408 000
Tax	14 000	1 823 000	655 000	0
Net Income	−696 000	5 585 000	2 271 000	3 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 955 000	15 929 000	6 377 000	14 233 000
Total Current Assets	79 374 000	69 726 000	70 960 000	27 000
Total Assets	98 329 000	85 656 000	77 338 000	14 260 000
Total Retained Equity	43 972 000	44 668 000	39 083 000	6 715 000
Total Equity	44 622 000	45 318 000	39 733 000	7 365 000
Total Long-Term Debt	26 731 000	24 010 000	19 269 000	6 896 000
Total Current Debt	26 976 000	16 328 000	18 336 000	0
Total Equity and Debt	98 329 000	85 656 000	77 338 000	14 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 524 000	88 436 000	94 873 000	0
Other Income	1 005 000	445 000	757 000	0
Revenue	90 530 000	88 880 000	95 631 000	0
Cost of Goods Sold	60 975 000	57 587 000	69 057 000	0
Salary Costs	13 913 000	11 842 000	12 512 000	0
Depreciation	1 137 000	1 132 000	1 126 000	0
Impairment	0	0	0	0
Expenditure	89 391 000	80 640 000	91 479 000	42 000
Operating Profit	1 138 000	8 240 000	4 151 000	−42 000
Financial Income	807 000	374 000	1 170 000	3 891 000
Financial Costs	2 626 000	1 206 000	2 395 000	440 000
Financial Balance	−1 819 000	−832 000	−1 225 000	3 451 000
Dividends	0	0	0	0
Net Income	−696 000	5 585 000	2 271 000	3 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	800 000	1 600 000	2 400 000	0
Total Intangible Assets	1 479 000	1 929 000	2 831 000	0
Real Eastate	15 566 000	12 909 000	2 616 000	0
Machinery and Plant Facilities	1 560 000	0	580 000	0
Fixtures	0	741 000	0	0
Total Tangible Assets	17 126 000	13 650 000	3 196 000	0
Total Fiancial Fixed Assets	350 000	350 000	350 000	14 233 000
Total Fixed Assets	18 955 000	15 929 000	6 377 000	14 233 000
Stock	68 981 000	56 637 000	60 293 000	0
Total Investments	0	0	0	0
Cash, Bank	624 000	2 054 000	1 415 000	16 000
Total Current Assets	79 374 000	69 726 000	70 960 000	27 000
Total Assets	98 329 000	85 656 000	77 338 000	14 260 000
Total Equity	44 622 000	45 318 000	39 733 000	7 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 731 000	24 010 000	19 269 000	6 896 000
Creditors	2 571 000	4 629 000	4 261 000	0
Unpaid Taxes	3 054 000	3 374 000	3 366 000	0
Dividends	0	0	0	0
Other Current Debt	2 119 000	2 122 000	1 864 000	0
Total Current Debt	26 976 000	16 328 000	18 336 000	0
Total Equity and Debt	98 329 000	85 656 000	77 338 000	14 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	12,32 %	5,72 %	46,27 %
Debt-to-Equity Ratio	0,6	0,53	0,48	0,94
Operating Profit Margin	1,26 %	9,27 %	4,34 %	-
Current Ratio	2,94	4,27	3,87	-
Quick Ratio	−1,89	−1,73	−1,69	-
Equity Ratio	0,45	0,53	0,51	0,52
Gross Profit Margin	32,65 %	35,21 %	27,79 %	-