ASLE BJØRLO AS

4105 JØRPELAND

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	944 000	972 000	1 130 000
Net Income	23 000	−56 000	−7 000	26 000
Total Assets	760 000	741 000	987 000	1 140 000
Total Equity	545 000	523 000	578 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	944 000	972 000	1 130 000
Expenditure	1 159 000	1 016 000	982 000	1 124 000
Operating Profit	29 000	−71 000	−9 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−71 000	−9 000	7 000
Tax	6 000	−16 000	−2 000	−19 000
Net Income	23 000	−56 000	−7 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	191 000	266 000	359 000
Total Current Assets	661 000	551 000	721 000	780 000
Total Assets	760 000	741 000	987 000	1 140 000
Total Retained Equity	495 000	473 000	528 000	536 000
Total Equity	545 000	523 000	578 000	586 000
Total Long-Term Debt	0	0	13 000	20 000
Total Current Debt	215 000	219 000	395 000	534 000
Total Equity and Debt	760 000	741 000	987 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	944 000	972 000	1 130 000
Other Income	0	0	0	0
Revenue	1 188 000	944 000	972 000	1 130 000
Cost of Goods Sold	194 000	97 000	145 000	164 000
Salary Costs	602 000	580 000	535 000	606 000
Depreciation	97 000	94 000	94 000	101 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 016 000	982 000	1 124 000
Operating Profit	29 000	−71 000	−9 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−56 000	−7 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	188 000	266 000	359 000
Total Tangible Assets	91 000	188 000	266 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	191 000	266 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	553 000	718 000	769 000
Total Current Assets	661 000	551 000	721 000	780 000
Total Assets	760 000	741 000	987 000	1 140 000
Total Equity	545 000	523 000	578 000	586 000
Short-Term Group Debt	89 000	81 000	277 000	424 000
Total Long-Term Debt	0	0	13 000	20 000
Creditors	13 000	6 000	0	3 000
Unpaid Taxes	42 000	73 000	55 000	32 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	59 000	74 000
Total Current Debt	215 000	219 000	395 000	534 000
Total Equity and Debt	760 000	741 000	987 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−10,71 %	−1,21 %	4,44 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	2,44 %	−7,52 %	−0,93 %	0,62 %
Current Ratio	3,07	2,52	1,83	1,46
Quick Ratio	3,07	2,52	1,83	1,46
Equity Ratio	0,72	0,71	0,59	0,51
Gross Profit Margin	83,67 %	89,72 %	85,08 %	85,49 %