ASKO ØST AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 664 260 000	9 643 612 000	9 368 132 000	9 619 007 000
Net Income	14 096 000	38 429 000	1 607 000	−51 343 000
Total Assets	947 402 000	1 018 340 000	918 125 000	1 184 131 000
Total Equity	355 342 000	341 245 000	302 816 000	301 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 664 260 000	9 643 612 000	9 368 132 000	9 619 007 000
Expenditure	8 644 942 000	9 594 043 000	9 361 745 000	9 680 879 000
Operating Profit	19 319 000	49 568 000	6 388 000	−61 872 000
Financial Income	1 246 000	796 000	3 018 000	1 359 000
Financial Costs	2 328 000	1 057 000	7 142 000	5 259 000
Financial Balance	−1 082 000	−261 000	−4 124 000	−3 900 000
Earnings Before Tax	18 237 000	49 308 000	2 263 000	−65 772 000
Tax	4 141 000	10 878 000	656 000	−14 429 000
Net Income	14 096 000	38 429 000	1 607 000	−51 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 825 000	117 242 000	148 542 000	163 199 000
Total Current Assets	827 577 000	901 098 000	769 583 000	1 020 933 000
Total Assets	947 402 000	1 018 340 000	918 125 000	1 184 131 000
Total Retained Equity	53 516 000	39 420 000	990 000	−617 000
Total Equity	355 342 000	341 245 000	302 816 000	301 209 000
Total Long-Term Debt	3 321 000	5 611 000	9 542 000	14 384 000
Total Current Debt	588 739 000	671 484 000	605 767 000	868 538 000
Total Equity and Debt	947 402 000	1 018 340 000	918 125 000	1 184 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 629 732 000	9 604 857 000	9 314 127 000	9 541 700 000
Other Income	34 528 000	38 755 000	54 006 000	77 307 000
Revenue	8 664 260 000	9 643 612 000	9 368 132 000	9 619 007 000
Cost of Goods Sold	7 912 090 000	8 904 502 000	8 658 677 000	8 875 177 000
Salary Costs	313 095 000	302 889 000	314 246 000	373 692 000
Depreciation	23 858 000	22 947 000	25 599 000	22 619 000
Impairment	37 017 000	21 300 000	1 460 000	0
Expenditure	8 644 942 000	9 594 043 000	9 361 745 000	9 680 879 000
Operating Profit	19 319 000	49 568 000	6 388 000	−61 872 000
Financial Income	1 246 000	796 000	3 018 000	1 359 000
Financial Costs	2 328 000	1 057 000	7 142 000	5 259 000
Financial Balance	−1 082 000	−261 000	−4 124 000	−3 900 000
Dividends	0	0	0	0
Net Income	14 096 000	38 429 000	1 607 000	−51 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 649 000	0	0	0
Real Eastate	10 364 000	18 431 000	16 926 000	18 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 025 000	98 777 000	130 994 000	143 574 000
Total Tangible Assets	117 389 000	117 208 000	147 921 000	162 259 000
Total Fiancial Fixed Assets	787 000	34 000	621 000	940 000
Total Fixed Assets	119 825 000	117 242 000	148 542 000	163 199 000
Stock	226 395 000	288 138 000	248 607 000	264 607 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	120 000
Total Current Assets	827 577 000	901 098 000	769 583 000	1 020 933 000
Total Assets	947 402 000	1 018 340 000	918 125 000	1 184 131 000
Total Equity	355 342 000	341 245 000	302 816 000	301 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 321 000	5 611 000	9 542 000	14 384 000
Creditors	413 247 000	453 634 000	455 599 000	437 880 000
Unpaid Taxes	20 521 000	21 158 000	35 747 000	23 145 000
Dividends	0	0	0	0
Other Current Debt	146 258 000	182 119 000	114 193 000	406 897 000
Total Current Debt	588 739 000	671 484 000	605 767 000	868 538 000
Total Equity and Debt	947 402 000	1 018 340 000	918 125 000	1 184 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	11,26 %	0,53 %	−17,05 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,05
Operating Profit Margin	0,22 %	0,51 %	0,07 %	−0,64 %
Current Ratio	1,41	1,34	1,27	1,18
Quick Ratio	2,28	2,35	2,15	1,69
Equity Ratio	0,38	0,34	0,33	0,25
Gross Profit Margin	8,68 %	7,66 %	7,57 %	7,73 %