ALF JOHAN ASPHAUG TRANSPORT AS

5258 BLOMSTERDALEN

Finances

Return on Equity

2,93 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 289 000	1 849 000	2 166 000	2 311 000
Net Income	44 000	−170 000	814 000	238 000
Total Assets	3 492 000	3 939 000	4 991 000	3 482 000
Total Equity	1 504 000	1 460 000	1 630 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 289 000	1 849 000	2 166 000	2 311 000
Expenditure	2 211 000	2 092 000	1 454 000	1 700 000
Operating Profit	78 000	−243 000	712 000	611 000
Financial Income	785 000	80 000	2 000	2 000
Financial Costs	819 000	22 000	−247 000	371 000
Financial Balance	−34 000	58 000	249 000	−369 000
Earnings Before Tax	44 000	−184 000	962 000	243 000
Tax	0	−14 000	147 000	5 000
Net Income	44 000	−170 000	814 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 677 000	3 753 000	2 081 000
Total Current Assets	893 000	1 263 000	1 238 000	1 401 000
Total Assets	3 492 000	3 939 000	4 991 000	3 482 000
Total Retained Equity	1 474 000	1 430 000	1 600 000	786 000
Total Equity	1 504 000	1 460 000	1 630 000	816 000
Total Long-Term Debt	372 000	529 000	781 000	183 000
Total Current Debt	1 617 000	1 951 000	2 580 000	2 483 000
Total Equity and Debt	3 492 000	3 939 000	4 991 000	3 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	1 284 000	1 996 000	1 031 000
Other Income	83 000	564 000	170 000	1 280 000
Revenue	2 289 000	1 849 000	2 166 000	2 311 000
Cost of Goods Sold	433 000	372 000	124 000	771 000
Salary Costs	295 000	288 000	98 000	0
Depreciation	365 000	513 000	552 000	309 000
Impairment	0	0	0	0
Expenditure	2 211 000	2 092 000	1 454 000	1 700 000
Operating Profit	78 000	−243 000	712 000	611 000
Financial Income	785 000	80 000	2 000	2 000
Financial Costs	819 000	22 000	−247 000	371 000
Financial Balance	−34 000	58 000	249 000	−369 000
Dividends	0	0	0	0
Net Income	44 000	−170 000	814 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	195 000	277 000	0	359 000
Fixtures	1 049 000	1 294 000	1 944 000	216 000
Total Tangible Assets	1 244 000	1 571 000	1 944 000	575 000
Total Fiancial Fixed Assets	1 356 000	1 106 000	1 810 000	1 506 000
Total Fixed Assets	2 600 000	2 677 000	3 753 000	2 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	565 000	570 000	1 100 000
Total Current Assets	893 000	1 263 000	1 238 000	1 401 000
Total Assets	3 492 000	3 939 000	4 991 000	3 482 000
Total Equity	1 504 000	1 460 000	1 630 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	529 000	781 000	183 000
Creditors	62 000	151 000	187 000	71 000
Unpaid Taxes	159 000	30 000	106 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 396 000	1 769 000	2 149 000	2 372 000
Total Current Debt	1 617 000	1 951 000	2 580 000	2 483 000
Total Equity and Debt	3 492 000	3 939 000	4 991 000	3 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	−11,64 %	49,94 %	29,17 %
Debt-to-Equity Ratio	0,25	0,36	0,48	0,22
Operating Profit Margin	3,41 %	−13,14 %	32,87 %	26,44 %
Current Ratio	0,55	0,65	0,48	0,56
Quick Ratio	0,55	0,65	0,48	0,56
Equity Ratio	0,43	0,37	0,33	0,23
Gross Profit Margin	81,08 %	79,88 %	94,28 %	66,64 %