ASPLAN VIAK AS

1337 SANDVIKA

Finances

Return on Equity

11,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 722 000	1 604 686 000	1 538 640 000	1 439 668 000
Net Income	45 198 000	16 075 000	40 787 000	39 396 000
Total Assets	817 537 000	756 967 000	719 177 000	657 470 000
Total Equity	408 148 000	364 450 000	349 069 000	323 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 722 000	1 604 686 000	1 538 640 000	1 439 668 000
Expenditure	1 676 963 000	1 583 826 000	1 499 256 000	1 390 228 000
Operating Profit	52 759 000	20 860 000	39 384 000	49 440 000
Financial Income	7 204 000	2 683 000	2 452 000	3 116 000
Financial Costs	2 420 000	1 193 000	1 049 000	930 000
Financial Balance	4 784 000	1 490 000	1 403 000	2 186 000
Earnings Before Tax	57 543 000	22 350 000	40 787 000	51 626 000
Tax	12 345 000	6 275 000	0	12 230 000
Net Income	45 198 000	16 075 000	40 787 000	39 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 161 000	88 672 000	91 492 000	101 684 000
Total Current Assets	732 376 000	668 295 000	627 685 000	555 786 000
Total Assets	817 537 000	756 967 000	719 177 000	657 470 000
Total Retained Equity	406 178 000	362 480 000	347 099 000	321 221 000
Total Equity	408 148 000	364 450 000	349 069 000	323 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 389 000	392 517 000	370 108 000	334 279 000
Total Equity and Debt	817 537 000	756 967 000	719 177 000	657 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 804 000	1 599 605 000	1 533 966 000	1 438 417 000
Other Income	5 918 000	5 081 000	4 674 000	1 251 000
Revenue	1 729 722 000	1 604 686 000	1 538 640 000	1 439 668 000
Cost of Goods Sold	180 857 000	168 560 000	160 259 000	134 942 000
Salary Costs	1 212 358 000	1 157 002 000	1 092 900 000	1 022 533 000
Depreciation	19 744 000	19 870 000	22 630 000	22 191 000
Impairment	0	0	0	0
Expenditure	1 676 963 000	1 583 826 000	1 499 256 000	1 390 228 000
Operating Profit	52 759 000	20 860 000	39 384 000	49 440 000
Financial Income	7 204 000	2 683 000	2 452 000	3 116 000
Financial Costs	2 420 000	1 193 000	1 049 000	930 000
Financial Balance	4 784 000	1 490 000	1 403 000	2 186 000
Dividends	0	0	0	0
Net Income	45 198 000	16 075 000	40 787 000	39 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 893 000	58 001 000	58 847 000	70 626 000
Total Intangible Assets	60 200 000	71 394 000	72 917 000	85 541 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 919 000	14 527 000	15 965 000	13 985 000
Total Tangible Assets	22 919 000	14 527 000	15 965 000	13 985 000
Total Fiancial Fixed Assets	2 042 000	2 751 000	2 610 000	2 158 000
Total Fixed Assets	85 161 000	88 672 000	91 492 000	101 684 000
Stock	125 679 000	95 508 000	101 780 000	80 606 000
Total Investments	41 332 000	30 705 000	30 520 000	30 117 000
Cash, Bank	342 675 000	311 483 000	277 493 000	227 423 000
Total Current Assets	732 376 000	668 295 000	627 685 000	555 786 000
Total Assets	817 537 000	756 967 000	719 177 000	657 470 000
Total Equity	408 148 000	364 450 000	349 069 000	323 191 000
Short-Term Group Debt	4 130 000	3 642 000	3 317 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 254 000	47 319 000	42 754 000	29 560 000
Unpaid Taxes	170 633 000	152 321 000	143 236 000	144 295 000
Dividends	0	0	0	0
Other Current Debt	167 955 000	181 439 000	167 687 000	146 358 000
Total Current Debt	409 389 000	392 517 000	370 108 000	334 279 000
Total Equity and Debt	817 537 000	756 967 000	719 177 000	657 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	4,41 %	11,68 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,05 %	1,3 %	2,56 %	3,43 %
Current Ratio	1,79	1,7	1,7	1,66
Quick Ratio	2,58	2,25	2,34	2,19
Equity Ratio	0,5	0,48	0,49	0,49
Gross Profit Margin	89,54 %	89,5 %	89,58 %	90,63 %