KJELL M AASE HOLDING AS

4322 SANDNES

Finances

Return on Equity

18,62 %

Current Ratio

1 971,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 861 000	3 540 000	266 000	715 000
Total Assets	10 032 000	8 753 000	5 613 000	7 353 000
Total Equity	9 995 000	8 134 000	5 094 000	4 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	13 000	21 000
Operating Profit	−23 000	−21 000	−13 000	−21 000
Financial Income	2 041 000	3 735 000	891 000	907 000
Financial Costs	126 000	174 000	612 000	172 000
Financial Balance	1 915 000	3 561 000	279 000	735 000
Earnings Before Tax	1 892 000	3 540 000	266 000	715 000
Tax	31 000	0	0	0
Net Income	1 861 000	3 540 000	266 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	175 000	2 221 000
Total Current Assets	9 856 000	8 578 000	5 438 000	5 131 000
Total Assets	10 032 000	8 753 000	5 613 000	7 353 000
Total Retained Equity	9 830 000	7 969 000	4 929 000	4 663 000
Total Equity	9 995 000	8 134 000	5 094 000	4 828 000
Total Long-Term Debt	31 000	118 000	518 000	2 518 000
Total Current Debt	5 000	501 000	1 000	6 000
Total Equity and Debt	10 032 000	8 753 000	5 613 000	7 353 000

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	23 000	21 000	13 000	21 000
Operating Profit	−23 000	−21 000	−13 000	−21 000
Financial Income	2 041 000	3 735 000	891 000	907 000
Financial Costs	126 000	174 000	612 000	172 000
Financial Balance	1 915 000	3 561 000	279 000	735 000
Dividends	0	500 000	0	0
Net Income	1 861 000	3 540 000	266 000	715 000

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	175 000	175 000	175 000	2 221 000
Total Fixed Assets	175 000	175 000	175 000	2 221 000
Stock	0	0	0	0
Total Investments	9 748 000	7 978 000	4 988 000	5 102 000
Cash, Bank	109 000	600 000	450 000	29 000
Total Current Assets	9 856 000	8 578 000	5 438 000	5 131 000
Total Assets	10 032 000	8 753 000	5 613 000	7 353 000
Total Equity	9 995 000	8 134 000	5 094 000	4 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	118 000	518 000	2 518 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	5 000	501 000	1 000	6 000
Total Current Debt	5 000	501 000	1 000	6 000
Total Equity and Debt	10 032 000	8 753 000	5 613 000	7 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	43,52 %	5,22 %	14,81 %
Debt-to-Equity Ratio	0	0,01	0,1	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	1 971,2	17,12	5 438	855,17
Quick Ratio	1 971,2	17,12	5 438	855,17
Equity Ratio	1	0,93	0,91	0,66
Gross Profit Margin	-	-	-	-