ASKELADDEN TRE & VED AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	222 000	386 000	317 000
Net Income	25 000	51 000	107 000	52 000
Total Assets	332 000	451 000	421 000	296 000
Total Equity	281 000	256 000	205 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	222 000	386 000	317 000
Expenditure	37 000	156 000	249 000	250 000
Operating Profit	31 000	66 000	138 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	66 000	138 000	66 000
Tax	7 000	15 000	30 000	15 000
Net Income	25 000	51 000	107 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	142 000	18 000	25 000
Total Current Assets	197 000	309 000	403 000	271 000
Total Assets	332 000	451 000	421 000	296 000
Total Retained Equity	257 000	232 000	181 000	73 000
Total Equity	281 000	256 000	205 000	98 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	50 000	194 000	216 000	198 000
Total Equity and Debt	332 000	451 000	421 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	222 000	434 000	269 000
Other Income	0	0	−48 000	48 000
Revenue	67 000	222 000	386 000	317 000
Cost of Goods Sold	23 000	135 000	182 000	197 000
Salary Costs	2 000	7 000	41 000	23 000
Depreciation	7 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	37 000	156 000	249 000	250 000
Operating Profit	31 000	66 000	138 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	51 000	107 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	130 000	0	0
Machinery and Plant Facilities	5 000	12 000	18 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	135 000	142 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	142 000	18 000	25 000
Stock	0	0	14 000	22 000
Total Investments	0	0	0	0
Cash, Bank	113 000	132 000	281 000	201 000
Total Current Assets	197 000	309 000	403 000	271 000
Total Assets	332 000	451 000	421 000	296 000
Total Equity	281 000	256 000	205 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	26 000	144 000	139 000	151 000
Unpaid Taxes	12 000	26 000	44 000	9 000
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	3 000	24 000
Total Current Debt	50 000	194 000	216 000	198 000
Total Equity and Debt	332 000	451 000	421 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	19,92 %	52,2 %	53,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,27 %	29,73 %	35,75 %	20,82 %
Current Ratio	3,94	1,59	1,87	1,37
Quick Ratio	3,94	1,59	2	1,54
Equity Ratio	0,85	0,57	0,49	0,33
Gross Profit Margin	65,67 %	39,19 %	52,85 %	37,85 %