ASKØY AUTO SERVICE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

7,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	4 325 000	4 624 000	5 856 000
Net Income	382 000	485 000	522 000	802 000
Total Assets	5 274 000	5 295 000	4 904 000	4 793 000
Total Equity	4 677 000	4 295 000	3 810 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	4 325 000	4 624 000	5 856 000
Expenditure	3 483 000	3 712 000	3 983 000	4 817 000
Operating Profit	530 000	613 000	640 000	1 038 000
Financial Income	26 000	15 000	28 000	4 000
Financial Costs	53 000	6 000	1 000	1 000
Financial Balance	−27 000	9 000	27 000	3 000
Earnings Before Tax	502 000	622 000	668 000	1 041 000
Tax	121 000	137 000	146 000	239 000
Net Income	382 000	485 000	522 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	845 000	777 000	873 000
Total Current Assets	4 535 000	4 450 000	4 127 000	3 920 000
Total Assets	5 274 000	5 295 000	4 904 000	4 793 000
Total Retained Equity	4 577 000	4 195 000	3 710 000	3 188 000
Total Equity	4 677 000	4 295 000	3 810 000	3 288 000
Total Long-Term Debt	15 000	16 000	25 000	13 000
Total Current Debt	582 000	984 000	1 069 000	1 492 000
Total Equity and Debt	5 274 000	5 295 000	4 904 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 970 000	4 325 000	4 624 000	5 799 000
Other Income	42 000	0	0	57 000
Revenue	4 012 000	4 325 000	4 624 000	5 856 000
Cost of Goods Sold	950 000	1 306 000	1 301 000	1 768 000
Salary Costs	1 607 000	1 622 000	1 885 000	2 182 000
Depreciation	106 000	97 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	3 483 000	3 712 000	3 983 000	4 817 000
Operating Profit	530 000	613 000	640 000	1 038 000
Financial Income	26 000	15 000	28 000	4 000
Financial Costs	53 000	6 000	1 000	1 000
Financial Balance	−27 000	9 000	27 000	3 000
Dividends	0	0	0	0
Net Income	382 000	485 000	522 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	450 000	476 000	502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	395 000	301 000	371 000
Total Tangible Assets	739 000	845 000	777 000	873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	845 000	777 000	873 000
Stock	15 000	18 000	23 000	26 000
Total Investments	4 101 000	3 800 000	0	0
Cash, Bank	221 000	490 000	3 917 000	3 368 000
Total Current Assets	4 535 000	4 450 000	4 127 000	3 920 000
Total Assets	5 274 000	5 295 000	4 904 000	4 793 000
Total Equity	4 677 000	4 295 000	3 810 000	3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	16 000	25 000	13 000
Creditors	59 000	34 000	30 000	159 000
Unpaid Taxes	211 000	186 000	281 000	267 000
Dividends	0	0	0	0
Other Current Debt	191 000	624 000	606 000	819 000
Total Current Debt	582 000	984 000	1 069 000	1 492 000
Total Equity and Debt	5 274 000	5 295 000	4 904 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	11,29 %	13,7 %	24,39 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,21 %	14,17 %	13,84 %	17,73 %
Current Ratio	7,79	4,52	3,86	2,63
Quick Ratio	8	4,61	3,95	2,67
Equity Ratio	0,89	0,81	0,78	0,69
Gross Profit Margin	76,32 %	69,8 %	71,86 %	69,81 %