ÅSLIBRÅTEN AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 013 000	2 831 000	2 913 000
Net Income	−156 000	244 000	348 000	408 000
Total Assets	4 090 000	4 859 000	4 287 000	3 984 000
Total Equity	3 055 000	3 211 000	2 966 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 013 000	2 831 000	2 913 000
Expenditure	3 369 000	2 929 000	2 379 000	2 342 000
Operating Profit	−211 000	305 000	437 000	524 000
Financial Income	13 000	8 000	9 000	11 000
Financial Costs	2 000	0	0	12 000
Financial Balance	11 000	8 000	9 000	−1 000
Earnings Before Tax	−199 000	313 000	446 000	523 000
Tax	−44 000	69 000	98 000	115 000
Net Income	−156 000	244 000	348 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	1 643 000	2 451 000	2 285 000
Total Current Assets	1 374 000	3 216 000	1 836 000	1 700 000
Total Assets	4 090 000	4 859 000	4 287 000	3 984 000
Total Retained Equity	3 025 000	3 181 000	2 936 000	2 589 000
Total Equity	3 055 000	3 211 000	2 966 000	2 619 000
Total Long-Term Debt	35 000	79 000	121 000	153 000
Total Current Debt	999 000	1 569 000	1 199 000	1 212 000
Total Equity and Debt	4 090 000	4 859 000	4 287 000	3 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 000	2 937 000	2 807 000	2 709 000
Other Income	306 000	76 000	24 000	204 000
Revenue	3 263 000	3 013 000	2 831 000	2 913 000
Cost of Goods Sold	685 000	590 000	424 000	300 000
Salary Costs	563 000	494 000	474 000	393 000
Depreciation	583 000	552 000	519 000	437 000
Impairment	0	0	0	0
Expenditure	3 369 000	2 929 000	2 379 000	2 342 000
Operating Profit	−211 000	305 000	437 000	524 000
Financial Income	13 000	8 000	9 000	11 000
Financial Costs	2 000	0	0	12 000
Financial Balance	11 000	8 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	−156 000	244 000	348 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 000	218 000	260 000	302 000
Machinery and Plant Facilities	1 763 000	1 403 000	1 830 000	1 930 000
Fixtures	0	0	0	0
Total Tangible Assets	1 939 000	1 621 000	2 090 000	2 232 000
Total Fiancial Fixed Assets	776 000	22 000	361 000	53 000
Total Fixed Assets	2 715 000	1 643 000	2 451 000	2 285 000
Stock	147 000	252 000	31 000	46 000
Total Investments	0	0	0	0
Cash, Bank	661 000	1 382 000	1 136 000	1 283 000
Total Current Assets	1 374 000	3 216 000	1 836 000	1 700 000
Total Assets	4 090 000	4 859 000	4 287 000	3 984 000
Total Equity	3 055 000	3 211 000	2 966 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	79 000	121 000	153 000
Creditors	147 000	304 000	128 000	222 000
Unpaid Taxes	41 000	232 000	26 000	16 000
Dividends	0	0	0	0
Other Current Debt	810 000	921 000	915 000	888 000
Total Current Debt	999 000	1 569 000	1 199 000	1 212 000
Total Equity and Debt	4 090 000	4 859 000	4 287 000	3 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	7,6 %	11,73 %	15,58 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	−6,47 %	10,12 %	15,44 %	17,99 %
Current Ratio	1,38	2,05	1,53	1,4
Quick Ratio	1,61	2,44	1,57	1,46
Equity Ratio	0,75	0,66	0,69	0,66
Gross Profit Margin	79,01 %	80,42 %	85,02 %	89,7 %