ASFALTSAGING AS

2335 STANGE

Finances

Share Ownership

Return on Equity

109,28 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 559 000	10 224 000	8 326 000	6 301 000
Net Income	2 191 000	1 878 000	1 271 000	1 174 000
Total Assets	5 190 000	5 087 000	4 302 000	3 819 000
Total Equity	2 005 000	3 714 000	2 736 000	2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 559 000	10 224 000	8 326 000	6 301 000
Expenditure	8 754 000	7 816 000	6 697 000	4 793 000
Operating Profit	2 805 000	2 408 000	1 628 000	1 508 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	1 000	0
Earnings Before Tax	2 814 000	2 409 000	1 629 000	1 508 000
Tax	623 000	532 000	358 000	333 000
Net Income	2 191 000	1 878 000	1 271 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	452 000	863 000	1 385 000
Total Current Assets	4 351 000	4 635 000	3 439 000	2 434 000
Total Assets	5 190 000	5 087 000	4 302 000	3 819 000
Total Retained Equity	195 000	1 904 000	926 000	1 155 000
Total Equity	2 005 000	3 714 000	2 736 000	2 965 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	3 185 000	1 373 000	1 566 000	851 000
Total Equity and Debt	5 190 000	5 087 000	4 302 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 199 000	10 224 000	8 326 000	6 301 000
Other Income	360 000	0	0	0
Revenue	11 559 000	10 224 000	8 326 000	6 301 000
Cost of Goods Sold	3 380 000	2 138 000	2 691 000	1 710 000
Salary Costs	3 161 000	3 654 000	2 272 000	1 492 000
Depreciation	389 000	460 000	579 000	513 000
Impairment	0	0	0	0
Expenditure	8 754 000	7 816 000	6 697 000	4 793 000
Operating Profit	2 805 000	2 408 000	1 628 000	1 508 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	1 000	0
Dividends	2 400 000	0	450 000	450 000
Net Income	2 191 000	1 878 000	1 271 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	106 000	57 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	346 000	806 000	1 385 000
Total Tangible Assets	792 000	346 000	806 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	452 000	863 000	1 385 000
Stock	302 000	231 000	226 000	99 000
Total Investments	0	0	0	0
Cash, Bank	3 479 000	4 041 000	2 401 000	2 045 000
Total Current Assets	4 351 000	4 635 000	3 439 000	2 434 000
Total Assets	5 190 000	5 087 000	4 302 000	3 819 000
Total Equity	2 005 000	3 714 000	2 736 000	2 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	71 000	362 000	347 000	47 000
Unpaid Taxes	429 000	734 000	537 000	210 000
Dividends	2 400 000	0	450 000	450 000
Other Current Debt	285 000	277 000	232 000	144 000
Total Current Debt	3 185 000	1 373 000	1 566 000	851 000
Total Equity and Debt	5 190 000	5 087 000	4 302 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,28 %	50,57 %	46,45 %	39,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,27 %	23,55 %	19,55 %	23,93 %
Current Ratio	1,37	3,38	2,2	2,86
Quick Ratio	1,51	4,06	2,57	3,24
Equity Ratio	0,39	0,73	0,64	0,78
Gross Profit Margin	70,76 %	79,09 %	67,68 %	72,86 %