ASKØY-BERGEN ELEKTRO AS

5309 KLEPPESTØ

Finances

Return on Equity

3,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 052 000	41 428 000	33 146 000	30 224 000
Net Income	79 000	760 000	1 007 000	−616 000
Total Assets	12 198 000	9 470 000	9 229 000	8 540 000
Total Equity	2 315 000	2 736 000	2 976 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 052 000	41 428 000	33 146 000	30 224 000
Expenditure	51 879 000	40 521 000	32 019 000	30 769 000
Operating Profit	173 000	908 000	1 127 000	−546 000
Financial Income	61 000	58 000	46 000	2 000
Financial Costs	152 000	54 000	29 000	72 000
Financial Balance	−91 000	4 000	17 000	−70 000
Earnings Before Tax	81 000	912 000	1 144 000	−616 000
Tax	2 000	152 000	137 000	0
Net Income	79 000	760 000	1 007 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	378 000	306 000	383 000
Total Current Assets	11 563 000	9 092 000	8 923 000	8 157 000
Total Assets	12 198 000	9 470 000	9 229 000	8 540 000
Total Retained Equity	2 215 000	2 636 000	2 876 000	1 869 000
Total Equity	2 315 000	2 736 000	2 976 000	1 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 883 000	6 734 000	6 253 000	6 571 000
Total Equity and Debt	12 198 000	9 470 000	9 229 000	8 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 052 000	41 275 000	33 146 000	30 224 000
Other Income	0	153 000	0	0
Revenue	52 052 000	41 428 000	33 146 000	30 224 000
Cost of Goods Sold	23 868 000	16 519 000	11 480 000	9 459 000
Salary Costs	21 943 000	18 270 000	16 365 000	17 005 000
Depreciation	110 000	93 000	167 000	240 000
Impairment	0	0	0	0
Expenditure	51 879 000	40 521 000	32 019 000	30 769 000
Operating Profit	173 000	908 000	1 127 000	−546 000
Financial Income	61 000	58 000	46 000	2 000
Financial Costs	152 000	54 000	29 000	72 000
Financial Balance	−91 000	4 000	17 000	−70 000
Dividends	0	0	0	0
Net Income	79 000	760 000	1 007 000	−616 000

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	540 000	243 000	212 000	276 000
Total Tangible Assets	540 000	243 000	212 000	276 000
Total Fiancial Fixed Assets	95 000	135 000	94 000	107 000
Total Fixed Assets	635 000	378 000	306 000	383 000
Stock	3 011 000	2 830 000	2 682 000	2 253 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	873 000	928 000	517 000
Total Current Assets	11 563 000	9 092 000	8 923 000	8 157 000
Total Assets	12 198 000	9 470 000	9 229 000	8 540 000
Total Equity	2 315 000	2 736 000	2 976 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 655 000	1 025 000	1 125 000	1 308 000
Unpaid Taxes	2 794 000	2 221 000	2 018 000	1 827 000
Dividends	0	0	0	0
Other Current Debt	3 432 000	3 336 000	2 973 000	3 159 000
Total Current Debt	9 883 000	6 734 000	6 253 000	6 571 000
Total Equity and Debt	12 198 000	9 470 000	9 229 000	8 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	27,78 %	33,84 %	−31,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	2,19 %	3,4 %	−1,81 %
Current Ratio	1,17	1,35	1,43	1,24
Quick Ratio	1,68	2,33	2,5	1,89
Equity Ratio	0,19	0,29	0,32	0,23
Gross Profit Margin	54,15 %	60,13 %	65,37 %	68,7 %