ASKØY BYGG OG INDUSTRI AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

71,11 %

Current Ratio

−2,85

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 344 000	411 000	1 146 000	773 000
Net Income	881 000	−184 000	150 000	−140 000
Total Assets	1 066 000	542 000	732 000	660 000
Total Equity	1 239 000	358 000	542 000	392 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 344 000	411 000	1 146 000	773 000
Expenditure	1 456 000	594 000	977 000	950 000
Operating Profit	888 000	−182 000	169 000	−178 000
Financial Income	1 000	2 000	0	0
Financial Costs	8 000	4 000	19 000	1 000
Financial Balance	−7 000	−2 000	−19 000	−1 000
Earnings Before Tax	881 000	−184 000	150 000	−179 000
Tax	0	0	0	−39 000
Net Income	881 000	−184 000	150 000	−140 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	228 000	285 000	327 000	459 000
Total Current Assets	838 000	258 000	405 000	201 000
Total Assets	1 066 000	542 000	732 000	660 000
Total Retained Equity	1 209 000	328 000	512 000	362 000
Total Equity	1 239 000	358 000	542 000	392 000
Total Long-Term Debt	121 000	147 000	179 000	264 000
Total Current Debt	−294 000	37 000	11 000	5 000
Total Equity and Debt	1 066 000	542 000	732 000	660 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 344 000	411 000	956 000	773 000
Other Income	0	0	190 000	0
Revenue	2 344 000	411 000	1 146 000	773 000
Cost of Goods Sold	466 000	130 000	539 000	221 000
Salary Costs	569 000	154 000	136 000	358 000
Depreciation	57 000	67 000	102 000	150 000
Impairment	0	0	0	0
Expenditure	1 456 000	594 000	977 000	950 000
Operating Profit	888 000	−182 000	169 000	−178 000
Financial Income	1 000	2 000	0	0
Financial Costs	8 000	4 000	19 000	1 000
Financial Balance	−7 000	−2 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	881 000	−184 000	150 000	−140 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	225 000	267 000	399 000
Total Tangible Assets	177 000	225 000	267 000	399 000
Total Fiancial Fixed Assets	0	9 000	9 000	9 000
Total Fixed Assets	228 000	285 000	327 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	160 000	267 000	161 000
Total Current Assets	838 000	258 000	405 000	201 000
Total Assets	1 066 000	542 000	732 000	660 000
Total Equity	1 239 000	358 000	542 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	147 000	179 000	264 000
Creditors	184 000	209 000	150 000	109 000
Unpaid Taxes	−10 000	0	0	61 000
Dividends	0	0	0	0
Other Current Debt	−229 000	21 000	87 000	61 000
Total Current Debt	−294 000	37 000	11 000	5 000
Total Equity and Debt	1 066 000	542 000	732 000	660 000

Financial indicators	2021	2020	2019	2018
Return on Equity	71,11 %	−51,4 %	27,68 %	−35,71 %
Debt-to-Equity Ratio	0,1	0,41	0,33	0,67
Operating Profit Margin	37,88 %	−44,28 %	14,75 %	−23,03 %
Current Ratio	−2,85	6,97	36,82	40,2
Quick Ratio	−2,85	6,97	36,82	40,2
Equity Ratio	1,16	0,66	0,74	0,59
Gross Profit Margin	80,12 %	68,37 %	52,97 %	71,41 %