ÅSEN & ØVRELID HOLDING AS

6800 FØRDE

Finances

Return on Equity

8,97 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 538 000	675 447 000	628 294 000	440 223 000
Net Income	20 211 000	64 283 000	55 507 000	23 007 000
Total Assets	516 618 000	480 261 000	363 665 000	270 995 000
Total Equity	225 249 000	229 810 000	175 433 000	131 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 538 000	675 447 000	628 294 000	440 223 000
Expenditure	808 187 000	598 557 000	584 235 000	404 026 000
Operating Profit	20 352 000	76 891 000	44 059 000	36 197 000
Financial Income	6 255 000	4 045 000	22 012 000	−3 605 000
Financial Costs	490 000	347 000	633 000	793 000
Financial Balance	5 765 000	3 698 000	21 379 000	−4 398 000
Earnings Before Tax	26 117 000	80 590 000	65 438 000	31 800 000
Tax	5 906 000	16 306 000	9 932 000	8 792 000
Net Income	20 211 000	64 283 000	55 507 000	23 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 590 000	74 200 000	61 096 000	69 126 000
Total Current Assets	396 027 000	406 062 000	302 569 000	201 869 000
Total Assets	516 618 000	480 261 000	363 665 000	270 995 000
Total Retained Equity	194 264 000	200 643 000	163 635 000	120 129 000
Total Equity	225 249 000	229 810 000	175 433 000	131 926 000
Total Long-Term Debt	10 768 000	5 373 000	24 699 000	23 505 000
Total Current Debt	280 600 000	245 079 000	163 533 000	115 564 000
Total Equity and Debt	516 618 000	480 261 000	363 665 000	270 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 598 000	673 269 000	626 250 000	437 860 000
Other Income	940 000	2 178 000	2 044 000	2 363 000
Revenue	828 538 000	675 447 000	628 294 000	440 223 000
Cost of Goods Sold	617 561 000	433 277 000	458 616 000	304 020 000
Salary Costs	136 216 000	123 263 000	92 532 000	73 575 000
Depreciation	8 348 000	4 599 000	2 548 000	2 507 000
Impairment	0	0	0	0
Expenditure	808 187 000	598 557 000	584 235 000	404 026 000
Operating Profit	20 352 000	76 891 000	44 059 000	36 197 000
Financial Income	6 255 000	4 045 000	22 012 000	−3 605 000
Financial Costs	490 000	347 000	633 000	793 000
Financial Balance	5 765 000	3 698 000	21 379 000	−4 398 000
Dividends	23 447 000	25 956 000	0	0
Net Income	20 211 000	64 283 000	55 507 000	23 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 470 000	2 716 000	0	0
Total Intangible Assets	2 503 000	2 716 000	0	0
Real Eastate	14 666 000	1 485 000	21 543 000	22 488 000
Machinery and Plant Facilities	20 721 000	15 767 000	2 296 000	1 210 000
Fixtures	10 887 000	8 454 000	4 237 000	3 958 000
Total Tangible Assets	46 275 000	25 705 000	28 077 000	27 656 000
Total Fiancial Fixed Assets	71 813 000	45 778 000	33 019 000	41 470 000
Total Fixed Assets	120 590 000	74 200 000	61 096 000	69 126 000
Stock	24 185 000	30 003 000	0	0
Total Investments	0	0	0	0
Cash, Bank	216 957 000	232 394 000	188 506 000	133 104 000
Total Current Assets	396 027 000	406 062 000	302 569 000	201 869 000
Total Assets	516 618 000	480 261 000	363 665 000	270 995 000
Total Equity	225 249 000	229 810 000	175 433 000	131 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 768 000	5 373 000	24 699 000	23 505 000
Creditors	81 184 000	83 286 000	64 488 000	38 564 000
Unpaid Taxes	21 805 000	17 782 000	13 283 000	13 347 000
Dividends	23 447 000	25 956 000	0	0
Other Current Debt	151 641 000	98 145 000	66 340 000	46 868 000
Total Current Debt	280 600 000	245 079 000	163 533 000	115 564 000
Total Equity and Debt	516 618 000	480 261 000	363 665 000	270 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	27,97 %	31,64 %	17,44 %
Debt-to-Equity Ratio	0,05	0,02	0,14	0,18
Operating Profit Margin	2,46 %	11,38 %	7,01 %	8,22 %
Current Ratio	1,41	1,66	1,85	1,75
Quick Ratio	1,54	1,89	1,85	1,75
Equity Ratio	0,44	0,48	0,48	0,49
Gross Profit Margin	25,46 %	35,85 %	27,01 %	30,94 %