ASBJØRN M SKOGLUND AS

1734 HAFSLUNDSØY

Finances

Return on Equity

26,6 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 622 000	12 895 000	12 328 000	12 808 000
Net Income	283 000	165 000	167 000	278 000
Total Assets	4 662 000	4 407 000	4 440 000	4 019 000
Total Equity	1 064 000	780 000	616 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 622 000	12 895 000	12 328 000	12 808 000
Expenditure	14 314 000	12 741 000	12 155 000	12 392 000
Operating Profit	307 000	154 000	172 000	416 000
Financial Income	78 000	74 000	83 000	8 000
Financial Costs	79 000	64 000	89 000	147 000
Financial Balance	−1 000	10 000	−6 000	−139 000
Earnings Before Tax	307 000	165 000	167 000	278 000
Tax	23 000	0	0	0
Net Income	283 000	165 000	167 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	1 643 000	1 763 000	1 516 000
Total Current Assets	3 010 000	2 764 000	2 677 000	2 502 000
Total Assets	4 662 000	4 407 000	4 440 000	4 019 000
Total Retained Equity	−97 000	−380 000	−545 000	−712 000
Total Equity	1 064 000	780 000	616 000	449 000
Total Long-Term Debt	1 581 000	1 711 000	1 891 000	1 813 000
Total Current Debt	2 017 000	1 916 000	1 934 000	1 757 000
Total Equity and Debt	4 662 000	4 407 000	4 440 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 351 000	12 623 000	12 070 000	12 465 000
Other Income	271 000	272 000	258 000	343 000
Revenue	14 622 000	12 895 000	12 328 000	12 808 000
Cost of Goods Sold	4 038 000	3 639 000	3 445 000	3 629 000
Salary Costs	7 138 000	6 559 000	6 026 000	6 291 000
Depreciation	153 000	172 000	167 000	161 000
Impairment	0	0	0	0
Expenditure	14 314 000	12 741 000	12 155 000	12 392 000
Operating Profit	307 000	154 000	172 000	416 000
Financial Income	78 000	74 000	83 000	8 000
Financial Costs	79 000	64 000	89 000	147 000
Financial Balance	−1 000	10 000	−6 000	−139 000
Dividends	0	0	0	0
Net Income	283 000	165 000	167 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 195 000	1 248 000	1 332 000	1 213 000
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	444 000	382 000	417 000	251 000
Total Tangible Assets	1 639 000	1 630 000	1 750 000	1 485 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	31 000
Total Fixed Assets	1 652 000	1 643 000	1 763 000	1 516 000
Stock	1 138 000	1 157 000	1 044 000	1 002 000
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 265 000	1 304 000	944 000
Total Current Assets	3 010 000	2 764 000	2 677 000	2 502 000
Total Assets	4 662 000	4 407 000	4 440 000	4 019 000
Total Equity	1 064 000	780 000	616 000	449 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	1 581 000	1 711 000	1 891 000	1 813 000
Creditors	540 000	458 000	463 000	376 000
Unpaid Taxes	632 000	709 000	586 000	604 000
Dividends	0	0	0	0
Other Current Debt	845 000	749 000	884 000	742 000
Total Current Debt	2 017 000	1 916 000	1 934 000	1 757 000
Total Equity and Debt	4 662 000	4 407 000	4 440 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	21,15 %	27,11 %	61,92 %
Debt-to-Equity Ratio	1,49	2,19	3,07	4,04
Operating Profit Margin	2,1 %	1,19 %	1,4 %	3,25 %
Current Ratio	1,49	1,44	1,38	1,42
Quick Ratio	3,42	3,64	3,01	3,31
Equity Ratio	0,23	0,18	0,14	0,11
Gross Profit Margin	72,38 %	71,78 %	72,06 %	71,67 %