ASFALT & FORBEREDELSER AS

6812 FØRDE

Finances

Return on Equity

100,71 %

Current Ratio

1,65

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 312 000	21 455 000	24 751 000	23 163 000
Net Income	4 654 000	3 968 000	5 123 000	4 674 000
Total Assets	22 882 000	14 147 000	11 550 000	10 150 000
Total Equity	4 621 000	2 267 000	2 299 000	6 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 312 000	21 455 000	24 751 000	23 163 000
Expenditure	26 068 000	16 195 000	18 117 000	17 163 000
Operating Profit	6 244 000	5 259 000	6 635 000	6 000 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	280 000	172 000	69 000	12 000
Financial Balance	−278 000	−172 000	−67 000	−8 000
Earnings Before Tax	5 966 000	5 087 000	6 567 000	5 992 000
Tax	1 313 000	1 119 000	1 444 000	1 318 000
Net Income	4 654 000	3 968 000	5 123 000	4 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 893 000	7 617 000	6 228 000	5 916 000
Total Current Assets	9 989 000	6 530 000	5 323 000	4 233 000
Total Assets	22 882 000	14 147 000	11 550 000	10 150 000
Total Retained Equity	4 197 000	1 843 000	1 875 000	5 820 000
Total Equity	4 621 000	2 267 000	2 299 000	6 620 000
Total Long-Term Debt	12 224 000	4 729 000	4 481 000	291 000
Total Current Debt	6 037 000	7 151 000	4 770 000	3 239 000
Total Equity and Debt	22 882 000	14 147 000	11 550 000	10 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 484 000	21 146 000	24 751 000	23 155 000
Other Income	829 000	309 000	0	8 000
Revenue	32 312 000	21 455 000	24 751 000	23 163 000
Cost of Goods Sold	15 608 000	8 542 000	10 761 000	9 738 000
Salary Costs	5 266 000	4 130 000	3 696 000	3 921 000
Depreciation	1 855 000	1 290 000	1 283 000	757 000
Impairment	0	0	0	0
Expenditure	26 068 000	16 195 000	18 117 000	17 163 000
Operating Profit	6 244 000	5 259 000	6 635 000	6 000 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	280 000	172 000	69 000	12 000
Financial Balance	−278 000	−172 000	−67 000	−8 000
Dividends	2 300 000	4 000 000	1 060 000	4 500 000
Net Income	4 654 000	3 968 000	5 123 000	4 674 000

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	12 808 000	7 503 000	5 834 000	5 429 000
Fixtures	85 000	114 000	394 000	487 000
Total Tangible Assets	12 893 000	7 617 000	6 228 000	5 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 893 000	7 617 000	6 228 000	5 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 493 000	6 249 000	3 319 000	3 971 000
Total Current Assets	9 989 000	6 530 000	5 323 000	4 233 000
Total Assets	22 882 000	14 147 000	11 550 000	10 150 000
Total Equity	4 621 000	2 267 000	2 299 000	6 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 224 000	4 729 000	4 481 000	291 000
Creditors	1 492 000	1 427 000	644 000	1 278 000
Unpaid Taxes	593 000	336 000	901 000	299 000
Dividends	2 300 000	4 000 000	1 060 000	4 500 000
Other Current Debt	697 000	396 000	744 000	470 000
Total Current Debt	6 037 000	7 151 000	4 770 000	3 239 000
Total Equity and Debt	22 882 000	14 147 000	11 550 000	10 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,71 %	175,03 %	222,84 %	70,6 %
Debt-to-Equity Ratio	2,65	2,09	1,95	0,04
Operating Profit Margin	19,32 %	24,51 %	26,81 %	25,9 %
Current Ratio	1,65	0,91	1,12	1,31
Quick Ratio	1,65	0,91	1,12	1,31
Equity Ratio	0,2	0,16	0,2	0,65
Gross Profit Margin	51,7 %	60,19 %	56,52 %	57,96 %