SV ASFALT AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 224 000	69 659 000	64 622 000	49 137 000
Net Income	1 681 000	1 221 000	965 000	−202 000
Total Assets	26 400 000	18 775 000	16 778 000	14 748 000
Total Equity	6 524 000	4 843 000	3 622 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 224 000	69 659 000	64 622 000	49 137 000
Expenditure	79 069 000	68 085 000	63 390 000	49 402 000
Operating Profit	2 155 000	1 574 000	1 233 000	−265 000
Financial Income	11 000	6 000	10 000	10 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	11 000	5 000	8 000	9 000
Earnings Before Tax	2 166 000	1 580 000	1 241 000	−256 000
Tax	485 000	358 000	276 000	−54 000
Net Income	1 681 000	1 221 000	965 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	740 000	816 000	541 000
Total Current Assets	25 831 000	18 035 000	15 962 000	14 208 000
Total Assets	26 400 000	18 775 000	16 778 000	14 748 000
Total Retained Equity	5 897 000	4 216 000	2 995 000	2 030 000
Total Equity	6 524 000	4 843 000	3 622 000	2 657 000
Total Long-Term Debt	500 000	500 000	524 000	597 000
Total Current Debt	19 376 000	13 432 000	12 632 000	11 495 000
Total Equity and Debt	26 400 000	18 775 000	16 778 000	14 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 224 000	69 659 000	64 622 000	49 137 000
Other Income	0	0	0	0
Revenue	81 224 000	69 659 000	64 622 000	49 137 000
Cost of Goods Sold	38 808 000	32 054 000	27 536 000	20 250 000
Salary Costs	21 639 000	19 983 000	21 437 000	16 831 000
Depreciation	224 000	228 000	179 000	121 000
Impairment	0	0	0	0
Expenditure	79 069 000	68 085 000	63 390 000	49 402 000
Operating Profit	2 155 000	1 574 000	1 233 000	−265 000
Financial Income	11 000	6 000	10 000	10 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	11 000	5 000	8 000	9 000
Dividends	0	0	0	0
Net Income	1 681 000	1 221 000	965 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	152 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	588 000	816 000	541 000
Total Tangible Assets	365 000	588 000	816 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	740 000	816 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 055 000	7 181 000	7 762 000	5 160 000
Total Current Assets	25 831 000	18 035 000	15 962 000	14 208 000
Total Assets	26 400 000	18 775 000	16 778 000	14 748 000
Total Equity	6 524 000	4 843 000	3 622 000	2 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	524 000	597 000
Creditors	10 262 000	6 819 000	6 309 000	6 337 000
Unpaid Taxes	4 921 000	3 560 000	3 254 000	2 891 000
Dividends	0	0	0	0
Other Current Debt	3 655 000	2 518 000	2 720 000	2 267 000
Total Current Debt	19 376 000	13 432 000	12 632 000	11 495 000
Total Equity and Debt	26 400 000	18 775 000	16 778 000	14 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	25,21 %	26,64 %	−7,6 %
Debt-to-Equity Ratio	0,08	0,1	0,14	0,22
Operating Profit Margin	2,65 %	2,26 %	1,91 %	−0,54 %
Current Ratio	1,33	1,34	1,26	1,24
Quick Ratio	1,33	1,34	1,26	1,24
Equity Ratio	0,25	0,26	0,22	0,18
Gross Profit Margin	52,22 %	53,98 %	57,39 %	58,79 %