AASLAND KJEMI AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	4 820 000	3 638 000	4 119 000
Net Income	269 000	212 000	141 000	208 000
Total Assets	881 000	762 000	716 000	1 708 000
Total Equity	623 000	354 000	143 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	4 820 000	3 638 000	4 119 000
Expenditure	3 211 000	4 539 000	3 449 000	3 847 000
Operating Profit	347 000	281 000	189 000	272 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	347 000	280 000	188 000	272 000
Tax	78 000	68 000	48 000	63 000
Net Income	269 000	212 000	141 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	0	11 000
Total Current Assets	870 000	751 000	716 000	1 697 000
Total Assets	881 000	762 000	716 000	1 708 000
Total Retained Equity	522 000	253 000	41 000	30 000
Total Equity	623 000	354 000	143 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	408 000	573 000	1 576 000
Total Equity and Debt	881 000	762 000	716 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 558 000	4 820 000	3 638 000	4 119 000
Other Income	0	0	0	0
Revenue	3 558 000	4 820 000	3 638 000	4 119 000
Cost of Goods Sold	2 534 000	3 387 000	2 635 000	3 048 000
Salary Costs	37 000	45 000	27 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 211 000	4 539 000	3 449 000	3 847 000
Operating Profit	347 000	281 000	189 000	272 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	269 000	212 000	141 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	0	11 000
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	0	0	0	0
Total Fixed Assets	11 000	11 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	22 000	716 000	15 000
Total Current Assets	870 000	751 000	716 000	1 697 000
Total Assets	881 000	762 000	716 000	1 708 000
Total Equity	623 000	354 000	143 000	132 000
Short-Term Group Debt	0	0	0	330 000
Total Long-Term Debt	0	0	0	0
Creditors	0	153 000	280 000	835 000
Unpaid Taxes	130 000	126 000	127 000	148 000
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	166 000	261 000
Total Current Debt	258 000	408 000	573 000	1 576 000
Total Equity and Debt	881 000	762 000	716 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	59,89 %	98,6 %	157,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	5,83 %	5,2 %	6,6 %
Current Ratio	3,37	1,84	1,25	1,08
Quick Ratio	3,37	1,84	1,25	1,08
Equity Ratio	0,71	0,46	0,2	0,08
Gross Profit Margin	28,78 %	29,73 %	27,57 %	26 %