ASKIM STENINDUSTRI AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 487 000	20 116 000	17 322 000	15 369 000
Net Income	990 000	1 901 000	376 000	465 000
Total Assets	13 161 000	13 412 000	14 557 000	15 772 000
Total Equity	5 442 000	4 452 000	2 551 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 487 000	20 116 000	17 322 000	15 369 000
Expenditure	16 134 000	17 818 000	16 302 000	14 488 000
Operating Profit	1 353 000	2 298 000	1 019 000	880 000
Financial Income	0	38 000	30 000	103 000
Financial Costs	363 000	434 000	673 000	518 000
Financial Balance	−363 000	−396 000	−643 000	−415 000
Earnings Before Tax	990 000	1 901 000	376 000	465 000
Tax	0	0	0	0
Net Income	990 000	1 901 000	376 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 125 000	785 000	412 000
Total Current Assets	11 635 000	12 287 000	13 772 000	15 360 000
Total Assets	13 161 000	13 412 000	14 557 000	15 772 000
Total Retained Equity	−12 058 000	−13 048 000	−14 949 000	−15 325 000
Total Equity	5 442 000	4 452 000	2 551 000	2 175 000
Total Long-Term Debt	3 056 000	5 147 000	7 796 000	8 591 000
Total Current Debt	4 664 000	3 813 000	4 210 000	5 007 000
Total Equity and Debt	13 161 000	13 412 000	14 557 000	15 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 482 000	19 996 000	17 228 000	14 712 000
Other Income	5 000	120 000	94 000	657 000
Revenue	17 487 000	20 116 000	17 322 000	15 369 000
Cost of Goods Sold	5 371 000	7 641 000	6 841 000	2 891 000
Salary Costs	5 571 000	5 245 000	5 339 000	6 407 000
Depreciation	202 000	229 000	170 000	117 000
Impairment	0	0	0	0
Expenditure	16 134 000	17 818 000	16 302 000	14 488 000
Operating Profit	1 353 000	2 298 000	1 019 000	880 000
Financial Income	0	38 000	30 000	103 000
Financial Costs	363 000	434 000	673 000	518 000
Financial Balance	−363 000	−396 000	−643 000	−415 000
Dividends	0	0	0	0
Net Income	990 000	1 901 000	376 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	54 000	94 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	274 000	286 000	272 000
Total Tangible Assets	718 000	274 000	286 000	272 000
Total Fiancial Fixed Assets	781 000	796 000	405 000	0
Total Fixed Assets	1 526 000	1 125 000	785 000	412 000
Stock	10 978 000	10 620 000	11 936 000	12 313 000
Total Investments	0	0	0	0
Cash, Bank	234 000	1 205 000	1 148 000	206 000
Total Current Assets	11 635 000	12 287 000	13 772 000	15 360 000
Total Assets	13 161 000	13 412 000	14 557 000	15 772 000
Total Equity	5 442 000	4 452 000	2 551 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 056 000	5 147 000	7 796 000	8 591 000
Creditors	1 782 000	1 889 000	1 854 000	2 213 000
Unpaid Taxes	740 000	983 000	655 000	359 000
Dividends	0	0	0	0
Other Current Debt	489 000	437 000	467 000	1 046 000
Total Current Debt	4 664 000	3 813 000	4 210 000	5 007 000
Total Equity and Debt	13 161 000	13 412 000	14 557 000	15 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	42,7 %	14,74 %	21,38 %
Debt-to-Equity Ratio	0,56	1,16	3,06	3,95
Operating Profit Margin	7,74 %	11,42 %	5,88 %	5,73 %
Current Ratio	2,49	3,22	3,27	3,07
Quick Ratio	−1,84	−1,81	−1,78	−2,1
Equity Ratio	0,41	0,33	0,18	0,14
Gross Profit Margin	69,29 %	62,02 %	60,51 %	81,19 %