ASKØY MINILAGER AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

44,79

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	558 000	622 000	462 000
Net Income	299 000	181 000	212 000	122 000
Total Assets	3 908 000	3 819 000	3 778 000	3 765 000
Total Equity	752 000	453 000	272 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	558 000	622 000	462 000
Expenditure	258 000	230 000	242 000	185 000
Operating Profit	492 000	328 000	380 000	277 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	111 000	98 000	109 000	121 000
Financial Balance	−109 000	−97 000	−108 000	−120 000
Earnings Before Tax	383 000	232 000	272 000	156 000
Tax	84 000	51 000	60 000	34 000
Net Income	299 000	181 000	212 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 359 000	3 439 000	3 546 000
Total Current Assets	627 000	460 000	340 000	219 000
Total Assets	3 908 000	3 819 000	3 778 000	3 765 000
Total Retained Equity	602 000	303 000	122 000	−89 000
Total Equity	752 000	453 000	272 000	61 000
Total Long-Term Debt	3 142 000	3 298 000	3 457 000	3 613 000
Total Current Debt	14 000	68 000	49 000	91 000
Total Equity and Debt	3 908 000	3 819 000	3 778 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	558 000	622 000	462 000
Other Income	0	0	0	0
Revenue	749 000	558 000	622 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	258 000	230 000	242 000	185 000
Operating Profit	492 000	328 000	380 000	277 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	111 000	98 000	109 000	121 000
Financial Balance	−109 000	−97 000	−108 000	−120 000
Dividends	0	0	0	0
Net Income	299 000	181 000	212 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	25 000
Real Eastate	3 275 000	3 357 000	3 439 000	3 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 275 000	3 357 000	3 439 000	3 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 281 000	3 359 000	3 439 000	3 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	412 000	272 000	171 000
Total Current Assets	627 000	460 000	340 000	219 000
Total Assets	3 908 000	3 819 000	3 778 000	3 765 000
Total Equity	752 000	453 000	272 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 142 000	3 298 000	3 457 000	3 613 000
Creditors	10 000	5 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−84 000	8 000	8 000	83 000
Total Current Debt	14 000	68 000	49 000	91 000
Total Equity and Debt	3 908 000	3 819 000	3 778 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	39,96 %	77,94 %	200 %
Debt-to-Equity Ratio	4,18	7,28	12,71	59,23
Operating Profit Margin	65,69 %	58,78 %	61,09 %	59,96 %
Current Ratio	44,79	6,76	6,94	2,41
Quick Ratio	44,79	6,76	6,94	2,41
Equity Ratio	0,19	0,12	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %