GLAVA AS

1832 ASKIM

Finances

Return on Equity

22,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 048 000	1 528 228 000	1 425 224 000	1 511 909 000
Net Income	133 115 000	133 102 000	144 970 000	181 283 000
Total Assets	1 124 749 000	1 092 611 000	1 104 279 000	1 142 681 000
Total Equity	593 725 000	573 927 000	526 784 000	578 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 048 000	1 528 228 000	1 425 224 000	1 511 909 000
Expenditure	1 577 824 000	1 354 046 000	1 242 690 000	1 284 401 000
Operating Profit	174 224 000	174 182 000	182 534 000	227 508 000
Financial Income	1 118 000	566 000	4 037 000	5 910 000
Financial Costs	4 162 000	3 848 000	263 000	334 000
Financial Balance	−3 044 000	−3 282 000	3 774 000	5 576 000
Earnings Before Tax	171 180 000	170 901 000	186 308 000	233 084 000
Tax	38 065 000	37 799 000	41 338 000	51 801 000
Net Income	133 115 000	133 102 000	144 970 000	181 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 211 000	580 990 000	574 429 000	576 660 000
Total Current Assets	570 537 000	511 621 000	529 850 000	566 020 000
Total Assets	1 124 749 000	1 092 611 000	1 104 279 000	1 142 681 000
Total Retained Equity	391 119 000	371 320 000	324 177 000	376 235 000
Total Equity	593 725 000	573 927 000	526 784 000	578 841 000
Total Long-Term Debt	45 220 000	61 536 000	109 388 000	45 776 000
Total Current Debt	485 804 000	457 148 000	468 107 000	518 064 000
Total Equity and Debt	1 124 749 000	1 092 611 000	1 104 279 000	1 142 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 048 000	1 528 228 000	1 425 224 000	1 511 909 000
Other Income	0	0	0	0
Revenue	1 752 048 000	1 528 228 000	1 425 224 000	1 511 909 000
Cost of Goods Sold	843 913 000	685 894 000	611 250 000	628 272 000
Salary Costs	363 103 000	334 752 000	311 604 000	309 674 000
Depreciation	66 563 000	62 432 000	56 771 000	60 811 000
Impairment	0	0	0	0
Expenditure	1 577 824 000	1 354 046 000	1 242 690 000	1 284 401 000
Operating Profit	174 224 000	174 182 000	182 534 000	227 508 000
Financial Income	1 118 000	566 000	4 037 000	5 910 000
Financial Costs	4 162 000	3 848 000	263 000	334 000
Financial Balance	−3 044 000	−3 282 000	3 774 000	5 576 000
Dividends	84 436 000	107 216 000	145 000 000	170 000 000
Net Income	133 115 000	133 102 000	144 970 000	181 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	402 000	804 000
Total Intangible Assets	44 092 000	42 658 000	55 881 000	27 688 000
Real Eastate	241 901 000	249 051 000	250 816 000	257 061 000
Machinery and Plant Facilities	232 059 000	217 796 000	172 379 000	202 970 000
Fixtures	24 608 000	35 909 000	67 781 000	52 067 000
Total Tangible Assets	498 568 000	502 756 000	490 976 000	512 098 000
Total Fiancial Fixed Assets	11 551 000	35 576 000	27 572 000	36 874 000
Total Fixed Assets	554 211 000	580 990 000	574 429 000	576 660 000
Stock	166 094 000	145 162 000	124 351 000	141 385 000
Total Investments	0	0	0	0
Cash, Bank	0	0	651 000	2 408 000
Total Current Assets	570 537 000	511 621 000	529 850 000	566 020 000
Total Assets	1 124 749 000	1 092 611 000	1 104 279 000	1 142 681 000
Total Equity	593 725 000	573 927 000	526 784 000	578 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 220 000	61 536 000	109 388 000	45 776 000
Creditors	30 515 000	180 210 000	40 130 000	48 370 000
Unpaid Taxes	84 436 000	57 800 000	145 000 000	170 000 000
Dividends	84 436 000	107 216 000	145 000 000	170 000 000
Other Current Debt	95 704 000	81 519 000	78 186 000	107 568 000
Total Current Debt	485 804 000	457 148 000	468 107 000	518 064 000
Total Equity and Debt	1 124 749 000	1 092 611 000	1 104 279 000	1 142 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	23,19 %	27,52 %	31,32 %
Debt-to-Equity Ratio	0,08	0,11	0,21	0,08
Operating Profit Margin	9,94 %	11,4 %	12,81 %	15,05 %
Current Ratio	1,17	1,12	1,13	1,09
Quick Ratio	1,78	1,64	1,54	1,5
Equity Ratio	0,53	0,53	0,48	0,51
Gross Profit Margin	51,83 %	55,12 %	57,11 %	58,45 %