AASHEIM BYGG OG EIENDOMSPROSJEKT AS

2032 MAURA

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

6,25

Debt-to-Equity Ratio

24,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 354 000	25 222 000	9 188 000	10 187 000
Net Income	50 000	1 246 000	−470 000	−219 000
Total Assets	21 586 000	38 832 000	9 319 000	19 946 000
Total Equity	729 000	679 000	−567 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 354 000	25 222 000	9 188 000	10 187 000
Expenditure	25 506 000	22 862 000	8 444 000	9 126 000
Operating Profit	1 848 000	2 361 000	743 000	1 061 000
Financial Income	49 000	1 000	6 000	3 000
Financial Costs	1 847 000	1 104 000	1 353 000	1 283 000
Financial Balance	−1 798 000	−1 103 000	−1 347 000	−1 280 000
Earnings Before Tax	50 000	1 257 000	−604 000	−219 000
Tax	0	12 000	−134 000	0
Net Income	50 000	1 246 000	−470 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 808 000	6 669 000	6 469 000	6 593 000
Total Current Assets	18 777 000	32 163 000	2 850 000	13 353 000
Total Assets	21 586 000	38 832 000	9 319 000	19 946 000
Total Retained Equity	228 000	178 000	−1 068 000	−598 000
Total Equity	729 000	679 000	−567 000	−97 000
Total Long-Term Debt	17 852 000	25 725 000	8 580 000	6 490 000
Total Current Debt	3 005 000	12 428 000	1 306 000	13 553 000
Total Equity and Debt	21 586 000	38 832 000	9 319 000	19 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 305 000	25 204 000	9 188 000	10 187 000
Other Income	50 000	18 000	0	0
Revenue	27 354 000	25 222 000	9 188 000	10 187 000
Cost of Goods Sold	23 751 000	22 670 000	8 193 000	9 804 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 506 000	22 862 000	8 444 000	9 126 000
Operating Profit	1 848 000	2 361 000	743 000	1 061 000
Financial Income	49 000	1 000	6 000	3 000
Financial Costs	1 847 000	1 104 000	1 353 000	1 283 000
Financial Balance	−1 798 000	−1 103 000	−1 347 000	−1 280 000
Dividends	0	0	0	0
Net Income	50 000	1 246 000	−470 000	−219 000

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	2 808 000	6 669 000	6 469 000	6 593 000
Total Fixed Assets	2 808 000	6 669 000	6 469 000	6 593 000
Stock	7 304 000	7 964 000	2 560 000	3 444 000
Total Investments	0	0	0	0
Cash, Bank	21 000	162 000	156 000	91 000
Total Current Assets	18 777 000	32 163 000	2 850 000	13 353 000
Total Assets	21 586 000	38 832 000	9 319 000	19 946 000
Total Equity	729 000	679 000	−567 000	−97 000
Short-Term Group Debt	1 925 000	7 589 000	0	0
Total Long-Term Debt	17 852 000	25 725 000	8 580 000	6 490 000
Creditors	926 000	3 594 000	924 000	1 027 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	1 233 000	382 000	2 968 000
Total Current Debt	3 005 000	12 428 000	1 306 000	13 553 000
Total Equity and Debt	21 586 000	38 832 000	9 319 000	19 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	183,51 %	82,89 %	225,77 %
Debt-to-Equity Ratio	24,49	37,89	−15,13	−66,91
Operating Profit Margin	6,76 %	9,36 %	8,09 %	10,42 %
Current Ratio	6,25	2,59	2,18	0,99
Quick Ratio	−4,37	7,2	−2,27	1,32
Equity Ratio	0,03	0,02	−0,06	−0
Gross Profit Margin	13,17 %	10,12 %	10,83 %	3,76 %