ASTERO AS

6419 MOLDE

Finances

Return on Equity

0,8 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 944 000	152 226 000	130 531 000	98 311 000
Net Income	514 000	3 198 000	1 822 000	254 000
Total Assets	174 560 000	172 848 000	167 178 000	168 267 000
Total Equity	63 885 000	63 379 000	60 189 000	58 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 944 000	152 226 000	130 531 000	98 311 000
Expenditure	159 782 000	146 715 000	125 415 000	96 099 000
Operating Profit	3 546 000	5 511 000	4 062 000	1 933 000
Financial Income	269 000	232 000	186 000	28 000
Financial Costs	3 416 000	2 483 000	2 661 000	1 920 000
Financial Balance	−3 147 000	−2 251 000	−2 475 000	−1 892 000
Earnings Before Tax	399 000	3 260 000	1 587 000	42 000
Tax	−115 000	62 000	−235 000	−212 000
Net Income	514 000	3 198 000	1 822 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 440 000	128 425 000	123 205 000	114 813 000
Total Current Assets	46 120 000	61 129 000	43 973 000	53 454 000
Total Assets	174 560 000	172 848 000	167 178 000	168 267 000
Total Retained Equity	55 937 000	55 215 000	52 120 000	49 869 000
Total Equity	63 885 000	63 379 000	60 189 000	58 368 000
Total Long-Term Debt	88 845 000	87 913 000	89 327 000	82 007 000
Total Current Debt	21 831 000	21 556 000	17 661 000	27 893 000
Total Equity and Debt	174 560 000	172 848 000	167 178 000	168 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 493 000	122 293 000	107 156 000	74 321 000
Other Income	27 450 000	29 933 000	23 374 000	23 990 000
Revenue	162 944 000	152 226 000	130 531 000	98 311 000
Cost of Goods Sold	62 667 000	55 914 000	47 026 000	23 004 000
Salary Costs	68 693 000	64 269 000	55 924 000	53 499 000
Depreciation	6 976 000	7 364 000	5 539 000	4 217 000
Impairment	0	0	0	0
Expenditure	159 782 000	146 715 000	125 415 000	96 099 000
Operating Profit	3 546 000	5 511 000	4 062 000	1 933 000
Financial Income	269 000	232 000	186 000	28 000
Financial Costs	3 416 000	2 483 000	2 661 000	1 920 000
Financial Balance	−3 147 000	−2 251 000	−2 475 000	−1 892 000
Dividends	0	0	0	0
Net Income	514 000	3 198 000	1 822 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	385 000	447 000	212 000
Real Eastate	106 061 000	110 235 000	102 138 000	100 142 000
Machinery and Plant Facilities	9 741 000	9 803 000	9 146 000	2 753 000
Fixtures	10 229 000	6 268 000	10 740 000	11 052 000
Total Tangible Assets	126 031 000	126 306 000	122 023 000	113 946 000
Total Fiancial Fixed Assets	1 910 000	1 734 000	735 000	654 000
Total Fixed Assets	128 440 000	128 425 000	123 205 000	114 813 000
Stock	33 744 000	33 411 000	15 935 000	16 593 000
Total Investments	0	0	0	0
Cash, Bank	9 931 000	9 960 000	12 311 000	13 511 000
Total Current Assets	46 120 000	61 129 000	43 973 000	53 454 000
Total Assets	174 560 000	172 848 000	167 178 000	168 267 000
Total Equity	63 885 000	63 379 000	60 189 000	58 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 845 000	87 913 000	89 327 000	82 007 000
Creditors	7 899 000	9 411 000	7 247 000	12 472 000
Unpaid Taxes	6 139 000	5 189 000	3 901 000	5 107 000
Dividends	0	0	0	0
Other Current Debt	7 793 000	6 957 000	6 513 000	8 556 000
Total Current Debt	21 831 000	21 556 000	17 661 000	27 893 000
Total Equity and Debt	174 560 000	172 848 000	167 178 000	168 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	5,05 %	3,03 %	0,44 %
Debt-to-Equity Ratio	1,39	1,39	1,48	1,4
Operating Profit Margin	2,18 %	3,62 %	3,11 %	1,97 %
Current Ratio	2,11	2,84	2,49	1,92
Quick Ratio	−3,87	−5,16	25,48	4,73
Equity Ratio	0,37	0,37	0,36	0,35
Gross Profit Margin	61,54 %	63,27 %	63,97 %	76,6 %