ÅSMUND PETTERSEN & SØNN AS

3520 JEVNAKER

Finances

Return on Equity

18,88 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 169 000	172 930 000	192 679 000	168 164 000
Net Income	12 912 000	11 024 000	14 852 000	7 501 000
Total Assets	112 468 000	121 637 000	113 031 000	102 727 000
Total Equity	68 405 000	60 494 000	62 470 000	55 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 169 000	172 930 000	192 679 000	168 164 000
Expenditure	177 327 000	159 836 000	170 431 000	158 415 000
Operating Profit	16 841 000	13 094 000	22 248 000	9 750 000
Financial Income	317 000	1 097 000	156 000	2 241 000
Financial Costs	605 000	334 000	2 728 000	2 355 000
Financial Balance	−288 000	763 000	−2 572 000	−114 000
Earnings Before Tax	16 553 000	13 857 000	19 676 000	9 636 000
Tax	3 641 000	2 833 000	4 824 000	2 136 000
Net Income	12 912 000	11 024 000	14 852 000	7 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 009 000	62 869 000	53 279 000	49 060 000
Total Current Assets	57 459 000	58 768 000	59 752 000	53 667 000
Total Assets	112 468 000	121 637 000	113 031 000	102 727 000
Total Retained Equity	34 697 000	26 786 000	28 762 000	21 910 000
Total Equity	68 405 000	60 494 000	62 470 000	55 618 000
Total Long-Term Debt	9 851 000	20 760 000	19 089 000	15 929 000
Total Current Debt	34 212 000	40 384 000	31 473 000	31 180 000
Total Equity and Debt	112 468 000	121 637 000	113 031 000	102 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 177 000	166 798 000	188 153 000	163 461 000
Other Income	2 991 000	6 133 000	4 526 000	4 703 000
Revenue	194 169 000	172 930 000	192 679 000	168 164 000
Cost of Goods Sold	80 233 000	69 798 000	86 546 000	82 599 000
Salary Costs	43 715 000	41 456 000	38 979 000	35 352 000
Depreciation	20 809 000	19 514 000	15 681 000	11 560 000
Impairment	0	0	0	0
Expenditure	177 327 000	159 836 000	170 431 000	158 415 000
Operating Profit	16 841 000	13 094 000	22 248 000	9 750 000
Financial Income	317 000	1 097 000	156 000	2 241 000
Financial Costs	605 000	334 000	2 728 000	2 355 000
Financial Balance	−288 000	763 000	−2 572 000	−114 000
Dividends	5 000 000	5 000 000	8 000 000	0
Net Income	12 912 000	11 024 000	14 852 000	7 501 000

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	51 259 000	59 119 000	51 029 000	44 560 000
Fixtures	0	0	0	0
Total Tangible Assets	51 259 000	59 119 000	51 029 000	44 560 000
Total Fiancial Fixed Assets	3 750 000	3 750 000	2 250 000	4 500 000
Total Fixed Assets	55 009 000	62 869 000	53 279 000	49 060 000
Stock	627 000	627 000	627 000	627 000
Total Investments	0	0	0	0
Cash, Bank	32 071 000	25 850 000	30 889 000	26 369 000
Total Current Assets	57 459 000	58 768 000	59 752 000	53 667 000
Total Assets	112 468 000	121 637 000	113 031 000	102 727 000
Total Equity	68 405 000	60 494 000	62 470 000	55 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 851 000	20 760 000	19 089 000	15 929 000
Creditors	7 886 000	19 790 000	11 114 000	17 309 000
Unpaid Taxes	9 316 000	7 749 000	8 955 000	4 866 000
Dividends	5 000 000	5 000 000	8 000 000	0
Other Current Debt	6 025 000	5 385 000	7 285 000	7 116 000
Total Current Debt	34 212 000	40 384 000	31 473 000	31 180 000
Total Equity and Debt	112 468 000	121 637 000	113 031 000	102 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	18,22 %	23,77 %	13,49 %
Debt-to-Equity Ratio	0,14	0,34	0,31	0,29
Operating Profit Margin	8,67 %	7,57 %	11,55 %	5,8 %
Current Ratio	1,68	1,46	1,9	1,72
Quick Ratio	1,71	1,48	1,94	1,76
Equity Ratio	0,61	0,5	0,55	0,54
Gross Profit Margin	58,68 %	59,64 %	55,08 %	50,88 %