AASERUD HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

13,97 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 706 000	180 678 000	195 744 000	135 143 000
Net Income	14 607 000	17 220 000	23 882 000	9 389 000
Total Assets	128 846 000	125 024 000	113 529 000	87 879 000
Total Equity	104 596 000	96 489 000	88 768 000	70 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 706 000	180 678 000	195 744 000	135 143 000
Expenditure	158 219 000	158 145 000	165 224 000	123 275 000
Operating Profit	17 487 000	22 533 000	30 520 000	11 868 000
Financial Income	753 000	196 000	170 000	184 000
Financial Costs	37 000	16 000	40 000	25 000
Financial Balance	716 000	180 000	130 000	159 000
Earnings Before Tax	18 203 000	22 714 000	30 650 000	12 026 000
Tax	3 596 000	5 493 000	6 768 000	2 637 000
Net Income	14 607 000	17 220 000	23 882 000	9 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 084 000	12 438 000	12 730 000	13 685 000
Total Current Assets	114 762 000	112 586 000	100 799 000	74 194 000
Total Assets	128 846 000	125 024 000	113 529 000	87 879 000
Total Retained Equity	103 932 000	95 825 000	88 104 000	69 822 000
Total Equity	104 596 000	96 489 000	88 768 000	70 486 000
Total Long-Term Debt	0	0	11 000	28 000
Total Current Debt	24 250 000	28 535 000	24 750 000	17 365 000
Total Equity and Debt	128 846 000	125 024 000	113 529 000	87 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 706 000	180 678 000	195 744 000	135 143 000
Other Income	0	0	0	0
Revenue	175 706 000	180 678 000	195 744 000	135 143 000
Cost of Goods Sold	113 341 000	111 603 000	121 319 000	85 489 000
Salary Costs	23 378 000	23 853 000	22 027 000	19 124 000
Depreciation	904 000	1 579 000	1 072 000	1 186 000
Impairment	0	0	0	0
Expenditure	158 219 000	158 145 000	165 224 000	123 275 000
Operating Profit	17 487 000	22 533 000	30 520 000	11 868 000
Financial Income	753 000	196 000	170 000	184 000
Financial Costs	37 000	16 000	40 000	25 000
Financial Balance	716 000	180 000	130 000	159 000
Dividends	0	0	0	0
Net Income	14 607 000	17 220 000	23 882 000	9 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	155 000	155 000	155 000
Real Eastate	2 541 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 331 000	2 227 000	2 507 000	3 415 000
Total Tangible Assets	3 872 000	2 227 000	2 507 000	3 415 000
Total Fiancial Fixed Assets	10 056 000	10 056 000	10 068 000	10 114 000
Total Fixed Assets	14 084 000	12 438 000	12 730 000	13 685 000
Stock	48 161 000	44 819 000	31 403 000	33 772 000
Total Investments	0	0	7 000	7 000
Cash, Bank	62 723 000	61 529 000	63 197 000	35 123 000
Total Current Assets	114 762 000	112 586 000	100 799 000	74 194 000
Total Assets	128 846 000	125 024 000	113 529 000	87 879 000
Total Equity	104 596 000	96 489 000	88 768 000	70 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	28 000
Creditors	8 515 000	7 517 000	5 626 000	5 940 000
Unpaid Taxes	6 691 000	8 394 000	7 059 000	4 999 000
Dividends	0	0	0	0
Other Current Debt	5 448 000	7 120 000	5 280 000	3 783 000
Total Current Debt	24 250 000	28 535 000	24 750 000	17 365 000
Total Equity and Debt	128 846 000	125 024 000	113 529 000	87 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	17,85 %	26,9 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,95 %	12,47 %	15,59 %	8,78 %
Current Ratio	4,73	3,95	4,07	4,27
Quick Ratio	−4,8	−6,91	−15,15	−4,52
Equity Ratio	0,81	0,77	0,78	0,8
Gross Profit Margin	35,49 %	38,23 %	38,02 %	36,74 %