ASLE FRANTZEN AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 494 000	55 712 000	57 269 000	48 942 000
Net Income	723 000	503 000	1 193 000	322 000
Total Assets	9 136 000	6 411 000	7 039 000	5 132 000
Total Equity	1 371 000	962 000	1 057 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 494 000	55 712 000	57 269 000	48 942 000
Expenditure	61 535 000	55 080 000	55 755 000	48 553 000
Operating Profit	959 000	632 000	1 514 000	388 000
Financial Income	75 000	12 000	17 000	26 000
Financial Costs	107 000	0	0	0
Financial Balance	−32 000	12 000	17 000	26 000
Earnings Before Tax	927 000	645 000	1 530 000	414 000
Tax	204 000	142 000	337 000	92 000
Net Income	723 000	503 000	1 193 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	276 000	208 000	282 000
Total Current Assets	8 716 000	6 135 000	6 830 000	4 850 000
Total Assets	9 136 000	6 411 000	7 039 000	5 132 000
Total Retained Equity	871 000	462 000	557 000	271 000
Total Equity	1 371 000	962 000	1 057 000	771 000
Total Long-Term Debt	19 000	3 000	9 000	12 000
Total Current Debt	7 745 000	5 446 000	5 973 000	4 350 000
Total Equity and Debt	9 136 000	6 411 000	7 039 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 533 000	54 854 000	56 501 000	47 684 000
Other Income	1 961 000	858 000	768 000	1 258 000
Revenue	62 494 000	55 712 000	57 269 000	48 942 000
Cost of Goods Sold	51 809 000	46 674 000	47 757 000	41 060 000
Salary Costs	3 420 000	3 081 000	2 808 000	2 766 000
Depreciation	96 000	103 000	74 000	107 000
Impairment	0	0	0	0
Expenditure	61 535 000	55 080 000	55 755 000	48 553 000
Operating Profit	959 000	632 000	1 514 000	388 000
Financial Income	75 000	12 000	17 000	26 000
Financial Costs	107 000	0	0	0
Financial Balance	−32 000	12 000	17 000	26 000
Dividends	314 000	597 000	907 000	210 000
Net Income	723 000	503 000	1 193 000	322 000

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	420 000	276 000	208 000	282 000
Total Tangible Assets	420 000	276 000	208 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	276 000	208 000	282 000
Stock	3 282 000	2 579 000	2 662 000	2 427 000
Total Investments	0	0	0	0
Cash, Bank	5 028 000	3 098 000	3 686 000	2 075 000
Total Current Assets	8 716 000	6 135 000	6 830 000	4 850 000
Total Assets	9 136 000	6 411 000	7 039 000	5 132 000
Total Equity	1 371 000	962 000	1 057 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	3 000	9 000	12 000
Creditors	6 010 000	3 533 000	3 588 000	3 052 000
Unpaid Taxes	216 000	215 000	238 000	277 000
Dividends	314 000	597 000	907 000	210 000
Other Current Debt	1 018 000	953 000	900 000	705 000
Total Current Debt	7 745 000	5 446 000	5 973 000	4 350 000
Total Equity and Debt	9 136 000	6 411 000	7 039 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	52,29 %	112,87 %	41,76 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	1,53 %	1,13 %	2,64 %	0,79 %
Current Ratio	1,13	1,13	1,14	1,11
Quick Ratio	1,95	2,14	2,06	2,52
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,1 %	16,22 %	16,61 %	16,1 %