ASKØY BIL OG DEKK AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

290,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 601 000	3 878 000	3 257 000
Net Income	554 000	334 000	202 000	211 000
Total Assets	2 133 000	2 332 000	1 056 000	1 300 000
Total Equity	191 000	136 000	102 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 943 000	4 601 000	3 878 000	3 257 000
Expenditure	4 192 000	4 144 000	3 609 000	2 977 000
Operating Profit	752 000	457 000	268 000	280 000
Financial Income	0	0	0	0
Financial Costs	41 000	29 000	9 000	10 000
Financial Balance	−41 000	−29 000	−9 000	−10 000
Earnings Before Tax	711 000	428 000	259 000	271 000
Tax	156 000	94 000	57 000	60 000
Net Income	554 000	334 000	202 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 539 000	331 000	447 000
Total Current Assets	903 000	793 000	724 000	853 000
Total Assets	2 133 000	2 332 000	1 056 000	1 300 000
Total Retained Equity	91 000	36 000	2 000	0
Total Equity	191 000	136 000	102 000	100 000
Total Long-Term Debt	1 011 000	1 202 000	293 000	345 000
Total Current Debt	931 000	994 000	660 000	855 000
Total Equity and Debt	2 133 000	2 332 000	1 056 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 943 000	4 601 000	3 878 000	3 257 000
Other Income	0	0	0	0
Revenue	4 943 000	4 601 000	3 878 000	3 257 000
Cost of Goods Sold	1 891 000	1 730 000	1 566 000	1 129 000
Salary Costs	1 390 000	1 510 000	1 440 000	1 242 000
Depreciation	309 000	387 000	85 000	117 000
Impairment	0	0	0	0
Expenditure	4 192 000	4 144 000	3 609 000	2 977 000
Operating Profit	752 000	457 000	268 000	280 000
Financial Income	0	0	0	0
Financial Costs	41 000	29 000	9 000	10 000
Financial Balance	−41 000	−29 000	−9 000	−10 000
Dividends	500 000	300 000	200 000	382 000
Net Income	554 000	334 000	202 000	211 000

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	1 230 000	1 539 000	331 000	447 000
Total Tangible Assets	1 230 000	1 539 000	331 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 230 000	1 539 000	331 000	447 000
Stock	18 000	18 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	167 000	75 000	144 000	207 000
Total Current Assets	903 000	793 000	724 000	853 000
Total Assets	2 133 000	2 332 000	1 056 000	1 300 000
Total Equity	191 000	136 000	102 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 202 000	293 000	345 000
Creditors	−92 000	204 000	86 000	121 000
Unpaid Taxes	242 000	271 000	182 000	177 000
Dividends	500 000	300 000	200 000	382 000
Other Current Debt	125 000	124 000	136 000	116 000
Total Current Debt	931 000	994 000	660 000	855 000
Total Equity and Debt	2 133 000	2 332 000	1 056 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,05 %	245,59 %	198,04 %	211 %
Debt-to-Equity Ratio	5,29	8,84	2,87	3,45
Operating Profit Margin	15,21 %	9,93 %	6,91 %	8,6 %
Current Ratio	0,97	0,8	1,1	1
Quick Ratio	0,99	0,81	1,15	1,03
Equity Ratio	0,09	0,06	0,1	0,08
Gross Profit Margin	61,74 %	62,4 %	59,62 %	65,34 %