ASKER & BÆRUM BYGG AS

1365 BLOMMENHOLM

Finances

Return on Equity

31,11 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 596 000	47 208 000	58 639 000	47 229 000
Net Income	8 738 000	11 401 000	7 431 000	4 781 000
Total Assets	39 235 000	39 966 000	31 373 000	31 497 000
Total Equity	28 086 000	29 348 000	16 046 000	20 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 596 000	47 208 000	58 639 000	47 229 000
Expenditure	42 112 000	34 695 000	49 894 000	41 593 000
Operating Profit	10 484 000	12 512 000	8 745 000	5 636 000
Financial Income	1 444 000	1 725 000	715 000	447 000
Financial Costs	749 000	20 000	18 000	25 000
Financial Balance	695 000	1 705 000	697 000	422 000
Earnings Before Tax	11 178 000	14 217 000	9 442 000	6 058 000
Tax	2 441 000	2 816 000	2 011 000	1 277 000
Net Income	8 738 000	11 401 000	7 431 000	4 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	1 625 000	1 683 000	1 617 000
Total Current Assets	37 196 000	38 341 000	29 690 000	29 880 000
Total Assets	39 235 000	39 966 000	31 373 000	31 497 000
Total Retained Equity	27 053 000	28 315 000	15 103 000	19 137 000
Total Equity	28 086 000	29 348 000	16 046 000	20 079 000
Total Long-Term Debt	40 000	32 000	24 000	0
Total Current Debt	11 110 000	10 586 000	15 303 000	11 418 000
Total Equity and Debt	39 235 000	39 966 000	31 373 000	31 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 409 000	47 158 000	58 639 000	47 224 000
Other Income	187 000	50 000	0	5 000
Revenue	52 596 000	47 208 000	58 639 000	47 229 000
Cost of Goods Sold	25 189 000	20 640 000	36 251 000	27 967 000
Salary Costs	15 025 000	12 371 000	12 840 000	11 395 000
Depreciation	153 000	94 000	123 000	154 000
Impairment	0	0	0	0
Expenditure	42 112 000	34 695 000	49 894 000	41 593 000
Operating Profit	10 484 000	12 512 000	8 745 000	5 636 000
Financial Income	1 444 000	1 725 000	715 000	447 000
Financial Costs	749 000	20 000	18 000	25 000
Financial Balance	695 000	1 705 000	697 000	422 000
Dividends	0	0	5 925 000	0
Net Income	8 738 000	11 401 000	7 431 000	4 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	625 000	683 000	448 000
Total Tangible Assets	913 000	625 000	683 000	448 000
Total Fiancial Fixed Assets	1 126 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	2 040 000	1 625 000	1 683 000	1 617 000
Stock	0	0	0	0
Total Investments	7 663 000	8 375 000	3 062 000	3 773 000
Cash, Bank	15 990 000	14 642 000	24 515 000	7 756 000
Total Current Assets	37 196 000	38 341 000	29 690 000	29 880 000
Total Assets	39 235 000	39 966 000	31 373 000	31 497 000
Total Equity	28 086 000	29 348 000	16 046 000	20 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	32 000	24 000	0
Creditors	3 438 000	3 638 000	3 338 000	7 112 000
Unpaid Taxes	3 715 000	2 908 000	2 769 000	1 731 000
Dividends	0	0	5 925 000	0
Other Current Debt	1 525 000	1 232 000	1 453 000	1 157 000
Total Current Debt	11 110 000	10 586 000	15 303 000	11 418 000
Total Equity and Debt	39 235 000	39 966 000	31 373 000	31 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	38,85 %	46,31 %	23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,93 %	26,5 %	14,91 %	11,93 %
Current Ratio	3,35	3,62	1,94	2,62
Quick Ratio	3,35	3,62	1,94	2,62
Equity Ratio	0,72	0,73	0,51	0,64
Gross Profit Margin	52,11 %	56,28 %	38,18 %	40,78 %