ASKER OG BÆRUM STEINIMPORT AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 792 000	50 782 000	85 901 000	61 869 000
Net Income	6 181 000	5 620 000	7 869 000	3 888 000
Total Assets	35 812 000	43 319 000	28 641 000	24 036 000
Total Equity	23 754 000	21 746 000	16 126 000	8 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 792 000	50 782 000	85 901 000	61 869 000
Expenditure	85 375 000	43 408 000	75 608 000	56 316 000
Operating Profit	8 417 000	7 374 000	10 293 000	5 552 000
Financial Income	753 000	268 000	884 000	126 000
Financial Costs	1 227 000	431 000	1 068 000	770 000
Financial Balance	−474 000	−163 000	−184 000	−644 000
Earnings Before Tax	7 944 000	7 211 000	10 109 000	4 907 000
Tax	1 763 000	1 591 000	2 239 000	1 020 000
Net Income	6 181 000	5 620 000	7 869 000	3 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	345 000	425 000	488 000
Total Current Assets	34 509 000	42 974 000	28 216 000	23 548 000
Total Assets	35 812 000	43 319 000	28 641 000	24 036 000
Total Retained Equity	23 724 000	21 716 000	16 096 000	8 226 000
Total Equity	23 754 000	21 746 000	16 126 000	8 256 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	12 058 000	21 573 000	12 516 000	15 769 000
Total Equity and Debt	35 812 000	43 319 000	28 641 000	24 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 782 000	50 470 000	85 868 000	61 857 000
Other Income	10 000	312 000	33 000	12 000
Revenue	93 792 000	50 782 000	85 901 000	61 869 000
Cost of Goods Sold	73 019 000	32 615 000	63 466 000	47 636 000
Salary Costs	5 016 000	4 617 000	3 982 000	2 600 000
Depreciation	174 000	169 000	193 000	167 000
Impairment	0	0	0	0
Expenditure	85 375 000	43 408 000	75 608 000	56 316 000
Operating Profit	8 417 000	7 374 000	10 293 000	5 552 000
Financial Income	753 000	268 000	884 000	126 000
Financial Costs	1 227 000	431 000	1 068 000	770 000
Financial Balance	−474 000	−163 000	−184 000	−644 000
Dividends	4 173 000	0	0	0
Net Income	6 181 000	5 620 000	7 869 000	3 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	972 000	110 000	83 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	235 000	343 000	488 000
Total Tangible Assets	331 000	235 000	343 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 303 000	345 000	425 000	488 000
Stock	26 850 000	9 094 000	19 201 000	13 871 000
Total Investments	0	0	0	0
Cash, Bank	586 000	205 000	3 470 000	5 391 000
Total Current Assets	34 509 000	42 974 000	28 216 000	23 548 000
Total Assets	35 812 000	43 319 000	28 641 000	24 036 000
Total Equity	23 754 000	21 746 000	16 126 000	8 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	642 000	749 000	1 463 000	536 000
Unpaid Taxes	2 269 000	767 000	2 336 000	1 264 000
Dividends	4 173 000	0	0	0
Other Current Debt	957 000	11 573 000	6 423 000	12 961 000
Total Current Debt	12 058 000	21 573 000	12 516 000	15 769 000
Total Equity and Debt	35 812 000	43 319 000	28 641 000	24 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	25,84 %	48,8 %	47,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,97 %	14,52 %	11,98 %	8,97 %
Current Ratio	2,86	1,99	2,25	1,49
Quick Ratio	−2,33	3,44	−4,22	12,41
Equity Ratio	0,66	0,5	0,56	0,34
Gross Profit Margin	22,15 %	35,77 %	26,12 %	23,01 %