ASKVIK BYGGTJENESTER AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

78,79 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 286 000	3 032 000	3 763 000	2 222 000
Net Income	286 000	237 000	342 000	247 000
Total Assets	1 107 000	1 151 000	1 447 000	1 243 000
Total Equity	363 000	77 000	140 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 286 000	3 032 000	3 763 000	2 222 000
Expenditure	1 903 000	2 725 000	3 320 000	1 898 000
Operating Profit	383 000	307 000	444 000	324 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	19 000	6 000	8 000	10 000
Financial Balance	−16 000	−3 000	−5 000	−7 000
Earnings Before Tax	366 000	304 000	439 000	317 000
Tax	81 000	67 000	97 000	70 000
Net Income	286 000	237 000	342 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	140 000	184 000	242 000
Total Current Assets	977 000	1 010 000	1 263 000	1 001 000
Total Assets	1 107 000	1 151 000	1 447 000	1 243 000
Total Retained Equity	333 000	47 000	110 000	118 000
Total Equity	363 000	77 000	140 000	148 000
Total Long-Term Debt	423 000	441 000	145 000	205 000
Total Current Debt	322 000	633 000	1 162 000	890 000
Total Equity and Debt	1 107 000	1 151 000	1 447 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	3 032 000	3 763 000	2 222 000
Other Income	0	0	0	0
Revenue	2 286 000	3 032 000	3 763 000	2 222 000
Cost of Goods Sold	1 004 000	1 781 000	2 439 000	995 000
Salary Costs	700 000	695 000	689 000	695 000
Depreciation	22 000	78 000	58 000	77 000
Impairment	0	0	0	0
Expenditure	1 903 000	2 725 000	3 320 000	1 898 000
Operating Profit	383 000	307 000	444 000	324 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	19 000	6 000	8 000	10 000
Financial Balance	−16 000	−3 000	−5 000	−7 000
Dividends	0	300 000	350 000	600 000
Net Income	286 000	237 000	342 000	247 000

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	0	0	0	0
Fixtures	131 000	140 000	184 000	242 000
Total Tangible Assets	131 000	140 000	184 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	140 000	184 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	845 000	524 000	899 000
Total Current Assets	977 000	1 010 000	1 263 000	1 001 000
Total Assets	1 107 000	1 151 000	1 447 000	1 243 000
Total Equity	363 000	77 000	140 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	441 000	145 000	205 000
Creditors	58 000	89 000	525 000	65 000
Unpaid Taxes	108 000	106 000	121 000	79 000
Dividends	0	300 000	350 000	600 000
Other Current Debt	75 000	72 000	70 000	76 000
Total Current Debt	322 000	633 000	1 162 000	890 000
Total Equity and Debt	1 107 000	1 151 000	1 447 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,79 %	307,79 %	244,29 %	166,89 %
Debt-to-Equity Ratio	1,17	5,73	1,04	1,39
Operating Profit Margin	16,75 %	10,13 %	11,8 %	14,58 %
Current Ratio	3,03	1,6	1,09	1,12
Quick Ratio	3,03	1,6	1,09	1,12
Equity Ratio	0,33	0,07	0,1	0,12
Gross Profit Margin	56,08 %	41,26 %	35,18 %	55,22 %