BRØDRENE AASE AS

4313 SANDNES

Finances

Return on Equity

15,8 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 654 000	20 158 000	18 617 000	16 224 000
Net Income	391 000	496 000	1 377 000	−339 000
Total Assets	6 289 000	5 297 000	4 992 000	4 305 000
Total Equity	2 475 000	2 085 000	2 089 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 654 000	20 158 000	18 617 000	16 224 000
Expenditure	22 209 000	19 942 000	17 196 000	16 491 000
Operating Profit	446 000	216 000	1 421 000	−266 000
Financial Income	1 000	295 000	1 000	1 000
Financial Costs	56 000	16 000	45 000	73 000
Financial Balance	−55 000	279 000	−44 000	−72 000
Earnings Before Tax	391 000	496 000	1 377 000	−339 000
Tax	0	0	0	0
Net Income	391 000	496 000	1 377 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	255 000	278 000	395 000
Total Current Assets	5 414 000	5 042 000	4 714 000	3 910 000
Total Assets	6 289 000	5 297 000	4 992 000	4 305 000
Total Retained Equity	945 000	555 000	559 000	−809 000
Total Equity	2 475 000	2 085 000	2 089 000	711 000
Total Long-Term Debt	733 000	0	0	0
Total Current Debt	3 081 000	3 212 000	2 903 000	3 593 000
Total Equity and Debt	6 289 000	5 297 000	4 992 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 654 000	20 158 000	18 604 000	16 016 000
Other Income	0	0	12 000	208 000
Revenue	22 654 000	20 158 000	18 617 000	16 224 000
Cost of Goods Sold	12 983 000	10 719 000	8 954 000	7 605 000
Salary Costs	7 021 000	7 068 000	6 192 000	6 231 000
Depreciation	212 000	129 000	95 000	157 000
Impairment	0	0	0	0
Expenditure	22 209 000	19 942 000	17 196 000	16 491 000
Operating Profit	446 000	216 000	1 421 000	−266 000
Financial Income	1 000	295 000	1 000	1 000
Financial Costs	56 000	16 000	45 000	73 000
Financial Balance	−55 000	279 000	−44 000	−72 000
Dividends	0	0	0	0
Net Income	391 000	496 000	1 377 000	−339 000

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	865 000	244 000	238 000	355 000
Total Tangible Assets	865 000	244 000	238 000	355 000
Total Fiancial Fixed Assets	10 000	10 000	40 000	40 000
Total Fixed Assets	875 000	255 000	278 000	395 000
Stock	965 000	663 000	632 000	710 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	744 000	454 000	291 000
Total Current Assets	5 414 000	5 042 000	4 714 000	3 910 000
Total Assets	6 289 000	5 297 000	4 992 000	4 305 000
Total Equity	2 475 000	2 085 000	2 089 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	0	0	0
Creditors	1 065 000	1 647 000	984 000	1 330 000
Unpaid Taxes	1 154 000	765 000	1 317 000	792 000
Dividends	0	0	0	0
Other Current Debt	862 000	800 000	568 000	742 000
Total Current Debt	3 081 000	3 212 000	2 903 000	3 593 000
Total Equity and Debt	6 289 000	5 297 000	4 992 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	23,79 %	65,92 %	−47,68 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	1,97 %	1,07 %	7,63 %	−1,64 %
Current Ratio	1,76	1,57	1,62	1,09
Quick Ratio	2,56	1,98	2,08	1,36
Equity Ratio	0,39	0,39	0,42	0,17
Gross Profit Margin	42,69 %	46,83 %	51,9 %	53,13 %