ASBJØRN GOBERG AS

3735 SKIEN

Finances

Return on Equity

8,71 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 883 000	39 357 000	38 500 000	42 935 000
Net Income	409 000	1 044 000	554 000	1 055 000
Total Assets	8 825 000	9 454 000	11 133 000	10 072 000
Total Equity	4 694 000	6 094 000	6 229 000	6 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 883 000	39 357 000	38 500 000	42 935 000
Expenditure	46 193 000	38 065 000	37 783 000	41 504 000
Operating Profit	689 000	1 292 000	717 000	1 431 000
Financial Income	27 000	99 000	45 000	95 000
Financial Costs	84 000	13 000	38 000	52 000
Financial Balance	−57 000	86 000	7 000	43 000
Earnings Before Tax	632 000	1 377 000	724 000	1 474 000
Tax	223 000	333 000	170 000	419 000
Net Income	409 000	1 044 000	554 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	3 400 000	3 953 000	3 654 000
Total Current Assets	7 395 000	6 054 000	7 180 000	6 419 000
Total Assets	8 825 000	9 454 000	11 133 000	10 072 000
Total Retained Equity	4 638 000	5 994 000	6 129 000	6 172 000
Total Equity	4 694 000	6 094 000	6 229 000	6 272 000
Total Long-Term Debt	939 000	1 067 000	1 495 000	766 000
Total Current Debt	3 193 000	2 293 000	3 409 000	3 034 000
Total Equity and Debt	8 825 000	9 454 000	11 133 000	10 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 739 000	39 185 000	38 213 000	42 798 000
Other Income	144 000	172 000	287 000	137 000
Revenue	46 883 000	39 357 000	38 500 000	42 935 000
Cost of Goods Sold	33 574 000	26 213 000	25 629 000	29 868 000
Salary Costs	8 298 000	7 754 000	7 414 000	7 058 000
Depreciation	472 000	654 000	717 000	961 000
Impairment	0	0	0	0
Expenditure	46 193 000	38 065 000	37 783 000	41 504 000
Operating Profit	689 000	1 292 000	717 000	1 431 000
Financial Income	27 000	99 000	45 000	95 000
Financial Costs	84 000	13 000	38 000	52 000
Financial Balance	−57 000	86 000	7 000	43 000
Dividends	0	0	0	0
Net Income	409 000	1 044 000	554 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 142 000	1 346 000	1 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	1 091 000	1 485 000	995 000
Total Tangible Assets	331 000	2 233 000	2 831 000	2 544 000
Total Fiancial Fixed Assets	1 100 000	1 167 000	1 122 000	1 109 000
Total Fixed Assets	1 431 000	3 400 000	3 953 000	3 654 000
Stock	1 838 000	1 515 000	1 435 000	1 435 000
Total Investments	110 000	114 000	93 000	93 000
Cash, Bank	1 304 000	1 814 000	1 597 000	2 172 000
Total Current Assets	7 395 000	6 054 000	7 180 000	6 419 000
Total Assets	8 825 000	9 454 000	11 133 000	10 072 000
Total Equity	4 694 000	6 094 000	6 229 000	6 272 000
Short-Term Group Debt	251 000	0	1 280 000	510 000
Total Long-Term Debt	939 000	1 067 000	1 495 000	766 000
Creditors	939 000	662 000	651 000	861 000
Unpaid Taxes	890 000	824 000	770 000	678 000
Dividends	0	0	0	0
Other Current Debt	945 000	808 000	708 000	679 000
Total Current Debt	3 193 000	2 293 000	3 409 000	3 034 000
Total Equity and Debt	8 825 000	9 454 000	11 133 000	10 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	17,13 %	8,89 %	16,82 %
Debt-to-Equity Ratio	0,2	0,18	0,24	0,12
Operating Profit Margin	1,47 %	3,28 %	1,86 %	3,33 %
Current Ratio	2,32	2,64	2,11	2,12
Quick Ratio	5,46	7,78	3,64	4,01
Equity Ratio	0,53	0,64	0,56	0,62
Gross Profit Margin	28,39 %	33,4 %	33,43 %	30,43 %