ASW BYGGSERVICE AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

45,95 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	497 000	870 000	994 000
Net Income	386 000	258 000	76 000	319 000
Total Assets	3 219 000	1 746 000	6 100 000	6 056 000
Total Equity	840 000	454 000	196 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	497 000	870 000	994 000
Expenditure	313 000	23 000	418 000	298 000
Operating Profit	558 000	474 000	451 000	696 000
Financial Income	0	0	0	0
Financial Costs	63 000	144 000	354 000	351 000
Financial Balance	−63 000	−144 000	−354 000	−351 000
Earnings Before Tax	495 000	330 000	97 000	345 000
Tax	109 000	73 000	21 000	25 000
Net Income	386 000	258 000	76 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 011 000	1 342 000	6 020 000	5 952 000
Total Current Assets	208 000	404 000	80 000	104 000
Total Assets	3 219 000	1 746 000	6 100 000	6 056 000
Total Retained Equity	815 000	429 000	172 000	96 000
Total Equity	840 000	454 000	196 000	120 000
Total Long-Term Debt	2 072 000	1 223 000	5 624 000	5 531 000
Total Current Debt	308 000	69 000	279 000	405 000
Total Equity and Debt	3 219 000	1 746 000	6 100 000	6 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	497 000	870 000	994 000
Revenue	871 000	497 000	870 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	0	0	0
Depreciation	90 000	−200 000	293 000	174 000
Impairment	0	0	0	0
Expenditure	313 000	23 000	418 000	298 000
Operating Profit	558 000	474 000	451 000	696 000
Financial Income	0	0	0	0
Financial Costs	63 000	144 000	354 000	351 000
Financial Balance	−63 000	−144 000	−354 000	−351 000
Dividends	0	0	0	0
Net Income	386 000	258 000	76 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	4 904 000	4 686 000
Machinery and Plant Facilities	1 271 000	1 342 000	1 114 000	1 266 000
Fixtures	240 000	0	0	0
Total Tangible Assets	1 511 000	1 342 000	6 018 000	5 952 000
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	3 011 000	1 342 000	6 020 000	5 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	267 000	33 000	89 000
Total Current Assets	208 000	404 000	80 000	104 000
Total Assets	3 219 000	1 746 000	6 100 000	6 056 000
Total Equity	840 000	454 000	196 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 072 000	1 223 000	5 624 000	5 531 000
Creditors	35 000	17 000	93 000	156 000
Unpaid Taxes	18 000	49 000	73 000	42 000
Dividends	0	0	0	0
Other Current Debt	17 000	3 000	78 000	193 000
Total Current Debt	308 000	69 000	279 000	405 000
Total Equity and Debt	3 219 000	1 746 000	6 100 000	6 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,95 %	56,83 %	38,78 %	265,83 %
Debt-to-Equity Ratio	2,47	2,69	28,69	46,09
Operating Profit Margin	64,06 %	95,37 %	51,84 %	70,02 %
Current Ratio	0,68	5,86	0,29	0,26
Quick Ratio	0,68	5,86	0,29	0,26
Equity Ratio	0,26	0,26	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %