ASKO SENTRALLAGER KJØL AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

22,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 059 580 000	15 494 637 000	14 507 687 000	12 239 469 000
Net Income	85 958 000	3 797 000	−39 176 000	−75 745 000
Total Assets	1 798 043 000	1 350 719 000	1 365 360 000	1 394 550 000
Total Equity	383 902 000	491 581 000	477 385 000	449 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 059 580 000	15 494 637 000	14 507 687 000	12 239 469 000
Expenditure	15 958 607 000	15 491 892 000	14 554 217 000	12 328 104 000
Operating Profit	100 972 000	2 745 000	−46 531 000	−88 635 000
Financial Income	9 461 000	2 362 000	1 287 000	5 035 000
Financial Costs	212 000	237 000	4 980 000	13 507 000
Financial Balance	9 249 000	2 125 000	−3 693 000	−8 472 000
Earnings Before Tax	110 221 000	4 871 000	−50 224 000	−97 106 000
Tax	24 263 000	1 074 000	−11 048 000	−21 362 000
Net Income	85 958 000	3 797 000	−39 176 000	−75 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 470 000	526 646 000	577 000 000	621 771 000
Total Current Assets	1 319 573 000	824 073 000	788 360 000	772 779 000
Total Assets	1 798 043 000	1 350 719 000	1 365 360 000	1 394 550 000
Total Retained Equity	0	3 797 000	0	0
Total Equity	383 902 000	491 581 000	477 385 000	449 548 000
Total Long-Term Debt	56 737 000	55 356 000	51 220 000	353 081 000
Total Current Debt	1 357 404 000	803 783 000	836 755 000	591 920 000
Total Equity and Debt	1 798 043 000	1 350 719 000	1 365 360 000	1 394 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 056 974 000	15 493 046 000	14 506 220 000	12 239 125 000
Other Income	2 606 000	1 591 000	1 466 000	344 000
Revenue	16 059 580 000	15 494 637 000	14 507 687 000	12 239 469 000
Cost of Goods Sold	15 459 616 000	15 020 408 000	14 090 432 000	11 870 268 000
Salary Costs	177 192 000	165 043 000	166 074 000	179 083 000
Depreciation	50 625 000	51 483 000	50 898 000	41 238 000
Impairment	0	0	0	0
Expenditure	15 958 607 000	15 491 892 000	14 554 217 000	12 328 104 000
Operating Profit	100 972 000	2 745 000	−46 531 000	−88 635 000
Financial Income	9 461 000	2 362 000	1 287 000	5 035 000
Financial Costs	212 000	237 000	4 980 000	13 507 000
Financial Balance	9 249 000	2 125 000	−3 693 000	−8 472 000
Dividends	0	0	0	0
Net Income	85 958 000	3 797 000	−39 176 000	−75 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	469 000	396 000	320 000	375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 482 000	525 612 000	575 951 000	621 067 000
Total Tangible Assets	477 952 000	526 008 000	576 271 000	621 442 000
Total Fiancial Fixed Assets	518 000	638 000	729 000	329 000
Total Fixed Assets	478 470 000	526 646 000	577 000 000	621 771 000
Stock	308 982 000	242 200 000	277 326 000	238 337 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	1 319 573 000	824 073 000	788 360 000	772 779 000
Total Assets	1 798 043 000	1 350 719 000	1 365 360 000	1 394 550 000
Total Equity	383 902 000	491 581 000	477 385 000	449 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 737 000	55 356 000	51 220 000	353 081 000
Creditors	1 101 754 000	771 035 000	806 028 000	564 857 000
Unpaid Taxes	29 857 000	13 807 000	11 287 000	9 532 000
Dividends	0	0	0	0
Other Current Debt	225 794 000	18 941 000	19 440 000	17 530 000
Total Current Debt	1 357 404 000	803 783 000	836 755 000	591 920 000
Total Equity and Debt	1 798 043 000	1 350 719 000	1 365 360 000	1 394 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	0,77 %	−8,21 %	−16,85 %
Debt-to-Equity Ratio	0,15	0,11	0,11	0,79
Operating Profit Margin	0,63 %	0,02 %	−0,32 %	−0,72 %
Current Ratio	0,97	1,03	0,94	1,31
Quick Ratio	1,26	1,47	1,41	2,19
Equity Ratio	0,21	0,36	0,35	0,32
Gross Profit Margin	3,74 %	3,06 %	2,88 %	3,02 %