ASKO AGDER AS

4790 LILLESAND

Finances

Return on Equity

27,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 271 000	5 295 036 000	5 110 122 000	4 459 215 000
Net Income	76 126 000	87 372 000	84 734 000	58 966 000
Total Assets	928 635 000	775 116 000	689 133 000	591 577 000
Total Equity	274 701 000	410 456 000	323 091 000	238 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 271 000	5 295 036 000	5 110 122 000	4 459 215 000
Expenditure	5 242 734 000	5 184 654 000	5 001 345 000	4 381 698 000
Operating Profit	93 536 000	110 381 000	108 777 000	77 517 000
Financial Income	4 314 000	1 774 000	780 000	820 000
Financial Costs	149 000	98 000	897 000	2 618 000
Financial Balance	4 165 000	1 676 000	−117 000	−1 798 000
Earnings Before Tax	97 702 000	112 056 000	108 660 000	75 719 000
Tax	21 576 000	24 684 000	23 926 000	16 753 000
Net Income	76 126 000	87 372 000	84 734 000	58 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 002 000	259 899 000	252 914 000	262 019 000
Total Current Assets	654 632 000	515 218 000	436 220 000	329 558 000
Total Assets	928 635 000	775 116 000	689 133 000	591 577 000
Total Retained Equity	238 706 000	374 461 000	287 096 000	202 364 000
Total Equity	274 701 000	410 456 000	323 091 000	238 359 000
Total Long-Term Debt	6 030 000	9 267 000	8 985 000	15 220 000
Total Current Debt	647 904 000	355 393 000	357 057 000	337 998 000
Total Equity and Debt	928 635 000	775 116 000	689 133 000	591 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 299 985 000	5 256 486 000	5 073 273 000	4 422 082 000
Other Income	36 287 000	38 550 000	36 849 000	37 133 000
Revenue	5 336 271 000	5 295 036 000	5 110 122 000	4 459 215 000
Cost of Goods Sold	4 937 274 000	4 908 603 000	4 741 658 000	4 127 441 000
Salary Costs	169 086 000	156 918 000	146 409 000	140 721 000
Depreciation	26 334 000	26 028 000	25 152 000	26 169 000
Impairment	0	0	0	0
Expenditure	5 242 734 000	5 184 654 000	5 001 345 000	4 381 698 000
Operating Profit	93 536 000	110 381 000	108 777 000	77 517 000
Financial Income	4 314 000	1 774 000	780 000	820 000
Financial Costs	149 000	98 000	897 000	2 618 000
Financial Balance	4 165 000	1 676 000	−117 000	−1 798 000
Dividends	0	0	0	0
Net Income	76 126 000	87 372 000	84 734 000	58 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 249 000	190 609 000	191 015 000	193 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 263 000	58 407 000	51 310 000	57 254 000
Total Tangible Assets	267 512 000	249 015 000	242 325 000	251 174 000
Total Fiancial Fixed Assets	6 490 000	10 884 000	10 589 000	10 845 000
Total Fixed Assets	274 002 000	259 899 000	252 914 000	262 019 000
Stock	155 344 000	150 970 000	144 566 000	143 571 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	654 632 000	515 218 000	436 220 000	329 558 000
Total Assets	928 635 000	775 116 000	689 133 000	591 577 000
Total Equity	274 701 000	410 456 000	323 091 000	238 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 030 000	9 267 000	8 985 000	15 220 000
Creditors	347 770 000	245 305 000	237 505 000	213 231 000
Unpaid Taxes	18 294 000	19 107 000	21 851 000	18 466 000
Dividends	0	0	0	0
Other Current Debt	281 840 000	66 344 000	73 229 000	89 568 000
Total Current Debt	647 904 000	355 393 000	357 057 000	337 998 000
Total Equity and Debt	928 635 000	775 116 000	689 133 000	591 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	21,29 %	26,23 %	24,74 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,06
Operating Profit Margin	1,75 %	2,08 %	2,13 %	1,74 %
Current Ratio	1,01	1,45	1,22	0,98
Quick Ratio	1,33	2,52	2,05	1,7
Equity Ratio	0,3	0,53	0,47	0,4
Gross Profit Margin	7,48 %	7,3 %	7,21 %	7,44 %