ASKER HERREEKVIPERING-BAUER AS

1383 ASKER

Finances

Return on Equity

11,48 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 766 000	6 873 000	5 986 000	7 083 000
Net Income	359 000	472 000	264 000	437 000
Total Assets	4 301 000	4 515 000	3 689 000	3 694 000
Total Equity	3 128 000	3 070 000	3 097 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 766 000	6 873 000	5 986 000	7 083 000
Expenditure	7 297 000	6 269 000	5 645 000	6 508 000
Operating Profit	469 000	605 000	341 000	575 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	4 000	1 000	4 000	13 000
Financial Balance	−3 000	1 000	−2 000	−12 000
Earnings Before Tax	466 000	605 000	338 000	563 000
Tax	108 000	133 000	75 000	126 000
Net Income	359 000	472 000	264 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 235 000	1 237 000	1 245 000
Total Current Assets	3 003 000	3 280 000	2 453 000	2 449 000
Total Assets	4 301 000	4 515 000	3 689 000	3 694 000
Total Retained Equity	2 057 000	1 999 000	2 026 000	1 763 000
Total Equity	3 128 000	3 070 000	3 097 000	2 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	1 446 000	592 000	860 000
Total Equity and Debt	4 301 000	4 515 000	3 689 000	3 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 667 000	6 657 000	5 806 000	6 987 000
Other Income	99 000	216 000	180 000	96 000
Revenue	7 766 000	6 873 000	5 986 000	7 083 000
Cost of Goods Sold	3 545 000	3 097 000	2 884 000	3 321 000
Salary Costs	1 921 000	1 658 000	1 425 000	1 626 000
Depreciation	8 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	7 297 000	6 269 000	5 645 000	6 508 000
Operating Profit	469 000	605 000	341 000	575 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	4 000	1 000	4 000	13 000
Financial Balance	−3 000	1 000	−2 000	−12 000
Dividends	300 000	500 000	0	0
Net Income	359 000	472 000	264 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	1 203 000	1 203 000	1 203 000	1 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	27 000	34 000	43 000
Total Tangible Assets	1 222 000	1 230 000	1 237 000	1 245 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	1 297 000	1 235 000	1 237 000	1 245 000
Stock	1 481 000	1 224 000	1 227 000	1 319 000
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 953 000	1 066 000	1 117 000
Total Current Assets	3 003 000	3 280 000	2 453 000	2 449 000
Total Assets	4 301 000	4 515 000	3 689 000	3 694 000
Total Equity	3 128 000	3 070 000	3 097 000	2 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	216 000	19 000	66 000
Unpaid Taxes	363 000	421 000	318 000	494 000
Dividends	300 000	500 000	0	0
Other Current Debt	290 000	170 000	181 000	175 000
Total Current Debt	1 172 000	1 446 000	592 000	860 000
Total Equity and Debt	4 301 000	4 515 000	3 689 000	3 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	15,37 %	8,52 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,04 %	8,8 %	5,7 %	8,12 %
Current Ratio	2,56	2,27	4,14	2,85
Quick Ratio	−9,72	14,77	−3,86	−5,34
Equity Ratio	0,73	0,68	0,84	0,77
Gross Profit Margin	54,35 %	54,94 %	51,82 %	53,11 %