ASTAFJORD INDUSTRIER AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

4,89

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 528 000	1 609 000	2 550 000
Net Income	113 000	−892 000	31 000	−23 000
Total Assets	16 000 000	16 765 000	17 913 000	18 566 000
Total Equity	6 270 000	6 157 000	7 049 000	7 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 528 000	1 609 000	2 550 000
Expenditure	1 199 000	1 271 000	1 242 000	2 155 000
Operating Profit	496 000	258 000	368 000	395 000
Financial Income	0	0	0	0
Financial Costs	383 000	262 000	328 000	425 000
Financial Balance	−383 000	−262 000	−328 000	−425 000
Earnings Before Tax	113 000	−5 000	40 000	−29 000
Tax	0	887 000	9 000	−6 000
Net Income	113 000	−892 000	31 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 306 000	15 949 000	17 480 000	18 133 000
Total Current Assets	694 000	816 000	432 000	433 000
Total Assets	16 000 000	16 765 000	17 913 000	18 566 000
Total Retained Equity	−717 000	−830 000	62 000	31 000
Total Equity	6 270 000	6 157 000	7 049 000	7 018 000
Total Long-Term Debt	9 588 000	10 178 000	10 768 000	11 358 000
Total Current Debt	142 000	431 000	96 000	190 000
Total Equity and Debt	16 000 000	16 765 000	17 913 000	18 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 528 000	1 609 000	2 400 000
Other Income	0	0	0	150 000
Revenue	1 694 000	1 528 000	1 609 000	2 550 000
Cost of Goods Sold	0	0	0	869 000
Salary Costs	21 000	11 000	11 000	21 000
Depreciation	644 000	644 000	644 000	599 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 271 000	1 242 000	2 155 000
Operating Profit	496 000	258 000	368 000	395 000
Financial Income	0	0	0	0
Financial Costs	383 000	262 000	328 000	425 000
Financial Balance	−383 000	−262 000	−328 000	−425 000
Dividends	0	0	0	0
Net Income	113 000	−892 000	31 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	887 000	896 000
Real Eastate	12 170 000	12 458 000	12 746 000	13 034 000
Machinery and Plant Facilities	3 136 000	3 492 000	3 847 000	4 203 000
Fixtures	0	0	0	0
Total Tangible Assets	15 306 000	15 949 000	16 593 000	17 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 306 000	15 949 000	17 480 000	18 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	791 000	385 000	420 000
Total Current Assets	694 000	816 000	432 000	433 000
Total Assets	16 000 000	16 765 000	17 913 000	18 566 000
Total Equity	6 270 000	6 157 000	7 049 000	7 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 588 000	10 178 000	10 768 000	11 358 000
Creditors	38 000	340 000	50 000	80 000
Unpaid Taxes	89 000	55 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	35 000	32 000	110 000
Total Current Debt	142 000	431 000	96 000	190 000
Total Equity and Debt	16 000 000	16 765 000	17 913 000	18 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	−14,49 %	0,44 %	−0,33 %
Debt-to-Equity Ratio	1,53	1,65	1,53	1,62
Operating Profit Margin	29,28 %	16,88 %	22,87 %	15,49 %
Current Ratio	4,89	1,89	4,5	2,28
Quick Ratio	4,89	1,89	4,5	2,28
Equity Ratio	0,39	0,37	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	65,92 %