ASTAFJORD MAT AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 926 000	21 489 000	21 138 000	18 411 000
Net Income	559 000	534 000	316 000	532 000
Total Assets	5 746 000	5 433 000	5 196 000	3 148 000
Total Equity	2 632 000	2 173 000	1 743 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 926 000	21 489 000	21 138 000	18 411 000
Expenditure	20 130 000	20 717 000	20 645 000	17 691 000
Operating Profit	796 000	772 000	493 000	720 000
Financial Income	0	0	0	0
Financial Costs	77 000	87 000	88 000	36 000
Financial Balance	−77 000	−87 000	−88 000	−36 000
Earnings Before Tax	719 000	685 000	405 000	684 000
Tax	159 000	151 000	90 000	152 000
Net Income	559 000	534 000	316 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	2 825 000	3 004 000	499 000
Total Current Assets	3 150 000	2 608 000	2 192 000	2 649 000
Total Assets	5 746 000	5 433 000	5 196 000	3 148 000
Total Retained Equity	2 272 000	1 813 000	1 383 000	1 068 000
Total Equity	2 632 000	2 173 000	1 743 000	1 428 000
Total Long-Term Debt	1 318 000	1 597 000	1 852 000	449 000
Total Current Debt	1 796 000	1 664 000	1 600 000	1 271 000
Total Equity and Debt	5 746 000	5 433 000	5 196 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 676 000	21 191 000	20 690 000	18 132 000
Other Income	250 000	298 000	448 000	280 000
Revenue	20 926 000	21 489 000	21 138 000	18 411 000
Cost of Goods Sold	14 867 000	15 338 000	15 165 000	13 040 000
Salary Costs	3 049 000	3 168 000	3 323 000	2 779 000
Depreciation	455 000	402 000	217 000	80 000
Impairment	0	0	0	0
Expenditure	20 130 000	20 717 000	20 645 000	17 691 000
Operating Profit	796 000	772 000	493 000	720 000
Financial Income	0	0	0	0
Financial Costs	77 000	87 000	88 000	36 000
Financial Balance	−77 000	−87 000	−88 000	−36 000
Dividends	100 000	105 000	0	0
Net Income	559 000	534 000	316 000	532 000

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	2 399 000	2 610 000	2 915 000	423 000
Fixtures	197 000	206 000	65 000	30 000
Total Tangible Assets	2 596 000	2 816 000	2 980 000	453 000
Total Fiancial Fixed Assets	0	8 000	24 000	46 000
Total Fixed Assets	2 596 000	2 825 000	3 004 000	499 000
Stock	1 237 000	1 172 000	1 136 000	953 000
Total Investments	0	0	0	0
Cash, Bank	947 000	438 000	159 000	914 000
Total Current Assets	3 150 000	2 608 000	2 192 000	2 649 000
Total Assets	5 746 000	5 433 000	5 196 000	3 148 000
Total Equity	2 632 000	2 173 000	1 743 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 597 000	1 852 000	449 000
Creditors	799 000	844 000	754 000	524 000
Unpaid Taxes	230 000	173 000	269 000	211 000
Dividends	100 000	105 000	0	0
Other Current Debt	516 000	466 000	554 000	385 000
Total Current Debt	1 796 000	1 664 000	1 600 000	1 271 000
Total Equity and Debt	5 746 000	5 433 000	5 196 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	24,57 %	18,13 %	37,25 %
Debt-to-Equity Ratio	0,5	0,73	1,06	0,31
Operating Profit Margin	3,8 %	3,59 %	2,33 %	3,91 %
Current Ratio	1,75	1,57	1,37	2,08
Quick Ratio	5,64	5,3	4,72	8,33
Equity Ratio	0,46	0,4	0,34	0,45
Gross Profit Margin	28,95 %	28,62 %	28,26 %	29,17 %