ASKO MOLDE AS

6422 MOLDE

Finances

Return on Equity

21,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 245 000	2 388 866 000	2 332 101 000	2 144 713 000
Net Income	39 306 000	34 051 000	30 872 000	52 711 000
Total Assets	474 349 000	432 540 000	395 475 000	361 480 000
Total Equity	180 935 000	250 021 000	215 969 000	185 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 245 000	2 388 866 000	2 332 101 000	2 144 713 000
Expenditure	2 414 252 000	2 344 963 000	2 292 473 000	2 116 047 000
Operating Profit	47 994 000	43 903 000	39 628 000	28 666 000
Financial Income	2 957 000	1 091 000	798 000	31 547 000
Financial Costs	538 000	1 149 000	845 000	1 336 000
Financial Balance	2 419 000	−58 000	−47 000	30 211 000
Earnings Before Tax	50 413 000	43 845 000	39 581 000	58 877 000
Tax	11 107 000	9 794 000	8 709 000	6 167 000
Net Income	39 306 000	34 051 000	30 872 000	52 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 791 000	124 959 000	131 316 000	134 372 000
Total Current Assets	353 558 000	307 581 000	264 158 000	227 109 000
Total Assets	474 349 000	432 540 000	395 475 000	361 480 000
Total Retained Equity	179 416 000	248 502 000	214 450 000	183 579 000
Total Equity	180 935 000	250 021 000	215 969 000	185 098 000
Total Long-Term Debt	4 951 000	11 100 000	17 192 000	22 972 000
Total Current Debt	288 463 000	171 419 000	162 313 000	153 410 000
Total Equity and Debt	474 349 000	432 540 000	395 475 000	361 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 453 436 000	2 380 760 000	2 324 628 000	2 134 701 000
Other Income	8 809 000	8 106 000	7 473 000	10 011 000
Revenue	2 462 245 000	2 388 866 000	2 332 101 000	2 144 713 000
Cost of Goods Sold	2 280 156 000	2 215 927 000	2 164 268 000	1 986 763 000
Salary Costs	80 669 000	76 447 000	76 925 000	75 667 000
Depreciation	9 861 000	9 885 000	9 377 000	9 233 000
Impairment	0	0	0	0
Expenditure	2 414 252 000	2 344 963 000	2 292 473 000	2 116 047 000
Operating Profit	47 994 000	43 903 000	39 628 000	28 666 000
Financial Income	2 957 000	1 091 000	798 000	31 547 000
Financial Costs	538 000	1 149 000	845 000	1 336 000
Financial Balance	2 419 000	−58 000	−47 000	30 211 000
Dividends	0	0	0	0
Net Income	39 306 000	34 051 000	30 872 000	52 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 881 000	100 569 000	105 310 000	110 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 770 000	22 177 000	22 965 000	19 923 000
Total Tangible Assets	118 651 000	122 746 000	128 275 000	130 829 000
Total Fiancial Fixed Assets	2 140 000	2 214 000	3 041 000	3 543 000
Total Fixed Assets	120 791 000	124 959 000	131 316 000	134 372 000
Stock	99 639 000	89 090 000	79 530 000	85 812 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	353 558 000	307 581 000	264 158 000	227 109 000
Total Assets	474 349 000	432 540 000	395 475 000	361 480 000
Total Equity	180 935 000	250 021 000	215 969 000	185 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 951 000	11 100 000	17 192 000	22 972 000
Creditors	139 061 000	113 642 000	107 193 000	98 987 000
Unpaid Taxes	6 736 000	11 038 000	11 807 000	8 945 000
Dividends	0	0	0	0
Other Current Debt	142 666 000	37 001 000	34 941 000	39 609 000
Total Current Debt	288 463 000	171 419 000	162 313 000	153 410 000
Total Equity and Debt	474 349 000	432 540 000	395 475 000	361 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	13,62 %	14,29 %	28,48 %
Debt-to-Equity Ratio	0,03	0,04	0,08	0,12
Operating Profit Margin	1,95 %	1,84 %	1,7 %	1,34 %
Current Ratio	1,23	1,79	1,63	1,48
Quick Ratio	1,87	3,74	3,19	3,36
Equity Ratio	0,38	0,58	0,55	0,51
Gross Profit Margin	7,4 %	7,24 %	7,2 %	7,36 %