ASKO HEDMARK AS

2383 BRUMUNDDAL

Finances

Return on Equity

25,12 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 256 375 000	7 075 595 000	6 817 571 000	5 916 213 000
Net Income	107 972 000	118 687 000	115 755 000	88 488 000
Total Assets	1 167 356 000	1 056 900 000	1 058 395 000	938 307 000
Total Equity	429 761 000	427 737 000	339 551 000	322 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 256 375 000	7 075 595 000	6 817 571 000	5 916 213 000
Expenditure	411 671 000	375 298 000	362 093 000	355 672 000
Operating Profit	137 419 000	153 268 000	152 133 000	119 039 000
Financial Income	1 747 000	907 000	733 000	808 000
Financial Costs	589 000	1 973 000	4 400 000	6 317 000
Financial Balance	1 158 000	−1 066 000	−3 667 000	−5 509 000
Earnings Before Tax	138 577 000	152 202 000	148 467 000	113 530 000
Tax	30 605 000	33 515 000	32 712 000	25 042 000
Net Income	107 972 000	118 687 000	115 755 000	88 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 157 000	452 656 000	447 833 000	462 863 000
Total Current Assets	719 199 000	604 244 000	610 562 000	475 444 000
Total Assets	1 167 356 000	1 056 900 000	1 058 395 000	938 307 000
Total Retained Equity	427 540 000	425 517 000	337 331 000	320 487 000
Total Equity	429 761 000	427 737 000	339 551 000	322 707 000
Total Long-Term Debt	17 440 000	41 631 000	67 555 000	148 114 000
Total Current Debt	720 155 000	587 532 000	651 289 000	467 485 000
Total Equity and Debt	1 167 356 000	1 056 900 000	1 058 395 000	938 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 199 159 000	7 014 250 000	6 762 502 000	5 859 657 000
Other Income	57 216 000	61 345 000	55 069 000	56 556 000
Revenue	7 256 375 000	7 075 595 000	6 817 571 000	5 916 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 334 000	194 944 000	186 227 000	183 783 000
Depreciation	33 659 000	32 144 000	31 707 000	31 008 000
Impairment	200 000	0	0	0
Expenditure	411 671 000	375 298 000	362 093 000	355 672 000
Operating Profit	137 419 000	153 268 000	152 133 000	119 039 000
Financial Income	1 747 000	907 000	733 000	808 000
Financial Costs	589 000	1 973 000	4 400 000	6 317 000
Financial Balance	1 158 000	−1 066 000	−3 667 000	−5 509 000
Dividends	0	0	0	0
Net Income	107 972 000	118 687 000	115 755 000	88 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	369 053 000	375 545 000	392 622 000	402 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 043 000	75 892 000	54 554 000	60 409 000
Total Tangible Assets	447 097 000	451 437 000	447 177 000	462 690 000
Total Fiancial Fixed Assets	1 060 000	1 219 000	656 000	173 000
Total Fixed Assets	448 157 000	452 656 000	447 833 000	462 863 000
Stock	236 572 000	209 248 000	220 708 000	210 330 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	719 199 000	604 244 000	610 562 000	475 444 000
Total Assets	1 167 356 000	1 056 900 000	1 058 395 000	938 307 000
Total Equity	429 761 000	427 737 000	339 551 000	322 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 440 000	41 631 000	67 555 000	148 114 000
Creditors	485 921 000	357 016 000	367 433 000	307 942 000
Unpaid Taxes	28 776 000	26 727 000	27 570 000	21 161 000
Dividends	0	0	0	0
Other Current Debt	205 458 000	185 816 000	223 284 000	114 075 000
Total Current Debt	720 155 000	587 532 000	651 289 000	467 485 000
Total Equity and Debt	1 167 356 000	1 056 900 000	1 058 395 000	938 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	27,75 %	34,09 %	27,42 %
Debt-to-Equity Ratio	0,04	0,1	0,2	0,46
Operating Profit Margin	1,89 %	2,17 %	2,23 %	2,01 %
Current Ratio	1	1,03	0,94	1,02
Quick Ratio	1,49	1,6	1,42	1,85
Equity Ratio	0,37	0,4	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %