ASBJØRN MOLLESTAD OG SØNNER AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 498 000	48 688 000	46 007 000	43 567 000
Net Income	6 160 000	3 914 000	3 508 000	2 976 000
Total Assets	34 288 000	32 494 000	33 165 000	31 435 000
Total Equity	26 337 000	25 177 000	26 263 000	24 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 498 000	48 688 000	46 007 000	43 567 000
Expenditure	48 174 000	43 895 000	40 497 000	40 013 000
Operating Profit	6 324 000	4 792 000	5 510 000	3 554 000
Financial Income	293 000	225 000	272 000	261 000
Financial Costs	−999 000	0	1 002 000	0
Financial Balance	1 292 000	225 000	−730 000	261 000
Earnings Before Tax	7 616 000	5 018 000	4 780 000	3 815 000
Tax	1 456 000	1 104 000	1 272 000	839 000
Net Income	6 160 000	3 914 000	3 508 000	2 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 473 000	11 407 000	12 535 000	13 034 000
Total Current Assets	23 815 000	21 086 000	20 630 000	18 401 000
Total Assets	34 288 000	32 494 000	33 165 000	31 435 000
Total Retained Equity	26 237 000	25 077 000	26 163 000	24 655 000
Total Equity	26 337 000	25 177 000	26 263 000	24 755 000
Total Long-Term Debt	259 000	475 000	678 000	688 000
Total Current Debt	7 692 000	6 842 000	6 224 000	5 991 000
Total Equity and Debt	34 288 000	32 494 000	33 165 000	31 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 642 000	47 659 000	44 679 000	43 057 000
Other Income	856 000	1 029 000	1 329 000	510 000
Revenue	54 498 000	48 688 000	46 007 000	43 567 000
Cost of Goods Sold	6 818 000	6 528 000	5 197 000	4 325 000
Salary Costs	15 436 000	14 132 000	13 579 000	13 783 000
Depreciation	4 247 000	4 484 000	4 308 000	4 132 000
Impairment	0	0	0	0
Expenditure	48 174 000	43 895 000	40 497 000	40 013 000
Operating Profit	6 324 000	4 792 000	5 510 000	3 554 000
Financial Income	293 000	225 000	272 000	261 000
Financial Costs	−999 000	0	1 002 000	0
Financial Balance	1 292 000	225 000	−730 000	261 000
Dividends	0	0	0	0
Net Income	6 160 000	3 914 000	3 508 000	2 976 000

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	9 473 000	10 907 000	12 035 000	13 034 000
Total Tangible Assets	9 473 000	10 907 000	12 035 000	13 034 000
Total Fiancial Fixed Assets	1 000 000	500 000	500 000	0
Total Fixed Assets	10 473 000	11 407 000	12 535 000	13 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 878 000	15 199 000	15 838 000	13 964 000
Total Current Assets	23 815 000	21 086 000	20 630 000	18 401 000
Total Assets	34 288 000	32 494 000	33 165 000	31 435 000
Total Equity	26 337 000	25 177 000	26 263 000	24 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	475 000	678 000	688 000
Creditors	2 471 000	2 319 000	1 965 000	1 742 000
Unpaid Taxes	1 132 000	975 000	896 000	1 202 000
Dividends	0	0	0	0
Other Current Debt	2 417 000	2 242 000	2 081 000	2 065 000
Total Current Debt	7 692 000	6 842 000	6 224 000	5 991 000
Total Equity and Debt	34 288 000	32 494 000	33 165 000	31 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	15,55 %	13,36 %	12,02 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	11,6 %	9,84 %	11,98 %	8,16 %
Current Ratio	3,1	3,08	3,31	3,07
Quick Ratio	3,1	3,08	3,31	3,07
Equity Ratio	0,77	0,77	0,79	0,79
Gross Profit Margin	87,49 %	86,59 %	88,7 %	90,07 %