ASKELV AS

3186 HORTEN

Finances

Return on Equity

15,76 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 885 000	3 987 000	3 581 000	3 518 000
Net Income	870 000	3 535 000	1 836 000	2 275 000
Total Assets	8 935 000	10 228 000	6 396 000	6 475 000
Total Equity	5 519 000	7 149 000	5 614 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 885 000	3 987 000	3 581 000	3 518 000
Expenditure	1 728 000	1 682 000	1 784 000	2 035 000
Operating Profit	2 157 000	2 305 000	1 798 000	1 483 000
Financial Income	178 000	1 803 000	1 038 000	1 187 000
Financial Costs	995 000	73 000	604 000	77 000
Financial Balance	−817 000	1 730 000	434 000	1 110 000
Earnings Before Tax	1 341 000	4 036 000	2 231 000	2 593 000
Tax	471 000	501 000	395 000	318 000
Net Income	870 000	3 535 000	1 836 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	34 000	34 000
Total Current Assets	8 909 000	10 202 000	6 362 000	6 441 000
Total Assets	8 935 000	10 228 000	6 396 000	6 475 000
Total Retained Equity	5 484 000	7 115 000	5 579 000	3 743 000
Total Equity	5 519 000	7 149 000	5 614 000	3 778 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	3 391 000	3 079 000	782 000	2 697 000
Total Equity and Debt	8 935 000	10 228 000	6 396 000	6 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 829 000	3 972 000	3 690 000	3 517 000
Other Income	56 000	15 000	−109 000	1 000
Revenue	3 885 000	3 987 000	3 581 000	3 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	816 000	750 000	784 000	1 020 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 728 000	1 682 000	1 784 000	2 035 000
Operating Profit	2 157 000	2 305 000	1 798 000	1 483 000
Financial Income	178 000	1 803 000	1 038 000	1 187 000
Financial Costs	995 000	73 000	604 000	77 000
Financial Balance	−817 000	1 730 000	434 000	1 110 000
Dividends	2 500 000	2 000 000	0	2 000 000
Net Income	870 000	3 535 000	1 836 000	2 275 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	34 000	34 000
Total Fixed Assets	27 000	27 000	34 000	34 000
Stock	0	0	0	0
Total Investments	8 570 000	8 033 000	6 031 000	5 179 000
Cash, Bank	233 000	2 090 000	188 000	272 000
Total Current Assets	8 909 000	10 202 000	6 362 000	6 441 000
Total Assets	8 935 000	10 228 000	6 396 000	6 475 000
Total Equity	5 519 000	7 149 000	5 614 000	3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	80 000	48 000	23 000	75 000
Dividends	2 500 000	2 000 000	0	2 000 000
Other Current Debt	70 000	80 000	101 000	304 000
Total Current Debt	3 391 000	3 079 000	782 000	2 697 000
Total Equity and Debt	8 935 000	10 228 000	6 396 000	6 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	49,45 %	32,7 %	60,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,52 %	57,81 %	50,21 %	42,15 %
Current Ratio	2,63	3,31	8,14	2,39
Quick Ratio	2,63	3,31	8,14	2,39
Equity Ratio	0,62	0,7	0,88	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %