STORGT. 7 ASKIM AS

1830 ASKIM

Finances

Return on Equity

12,54 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 656 000	1 718 000	1 769 000
Net Income	379 000	595 000	622 000	828 000
Total Assets	3 928 000	5 596 000	4 979 000	6 635 000
Total Equity	3 023 000	2 644 000	2 062 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 656 000	1 718 000	1 769 000
Expenditure	953 000	949 000	1 006 000	828 000
Operating Profit	422 000	708 000	712 000	942 000
Financial Income	60 000	50 000	83 000	109 000
Financial Costs	0	0	1 000	0
Financial Balance	60 000	50 000	82 000	109 000
Earnings Before Tax	483 000	758 000	795 000	1 051 000
Tax	103 000	164 000	172 000	223 000
Net Income	379 000	595 000	622 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	689 000	515 000	565 000
Total Current Assets	3 302 000	4 907 000	4 465 000	6 070 000
Total Assets	3 928 000	5 596 000	4 979 000	6 635 000
Total Retained Equity	2 993 000	2 624 000	2 042 000	1 431 000
Total Equity	3 023 000	2 644 000	2 062 000	1 450 000
Total Long-Term Debt	8 000	9 000	2 000	3 000
Total Current Debt	897 000	2 943 000	2 916 000	5 182 000
Total Equity and Debt	3 928 000	5 596 000	4 979 000	6 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	559 000	612 000	689 000
Other Income	1 127 000	1 097 000	1 106 000	1 080 000
Revenue	1 375 000	1 656 000	1 718 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	612 000	677 000	601 000
Depreciation	63 000	51 000	41 000	31 000
Impairment	0	0	0	0
Expenditure	953 000	949 000	1 006 000	828 000
Operating Profit	422 000	708 000	712 000	942 000
Financial Income	60 000	50 000	83 000	109 000
Financial Costs	0	0	1 000	0
Financial Balance	60 000	50 000	82 000	109 000
Dividends	0	0	0	0
Net Income	379 000	595 000	622 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 000	285 000	326 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	211 000	0	0
Total Tangible Assets	433 000	496 000	326 000	367 000
Total Fiancial Fixed Assets	193 000	193 000	189 000	198 000
Total Fixed Assets	626 000	689 000	515 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 265 000	4 723 000	4 373 000	5 908 000
Total Current Assets	3 302 000	4 907 000	4 465 000	6 070 000
Total Assets	3 928 000	5 596 000	4 979 000	6 635 000
Total Equity	3 023 000	2 644 000	2 062 000	1 450 000
Short-Term Group Debt	560 000	2 560 000	2 544 000	4 530 000
Total Long-Term Debt	8 000	9 000	2 000	3 000
Creditors	66 000	75 000	32 000	161 000
Unpaid Taxes	43 000	36 000	46 000	60 000
Dividends	0	0	0	0
Other Current Debt	124 000	119 000	123 000	203 000
Total Current Debt	897 000	2 943 000	2 916 000	5 182 000
Total Equity and Debt	3 928 000	5 596 000	4 979 000	6 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	22,5 %	30,16 %	57,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,69 %	42,75 %	41,44 %	53,25 %
Current Ratio	3,68	1,67	1,53	1,17
Quick Ratio	3,68	1,67	1,53	1,17
Equity Ratio	0,77	0,47	0,41	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %