ASFALT AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 216 000	32 618 000	32 744 000	27 437 000
Net Income	7 620 000	7 571 000	9 182 000	6 114 000
Total Assets	46 017 000	46 167 000	41 839 000	33 723 000
Total Equity	33 071 000	32 974 000	32 403 000	25 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 216 000	32 618 000	32 744 000	27 437 000
Expenditure	29 379 000	23 760 000	21 457 000	19 956 000
Operating Profit	8 836 000	8 858 000	11 288 000	7 481 000
Financial Income	933 000	856 000	499 000	365 000
Financial Costs	0	7 000	15 000	6 000
Financial Balance	933 000	849 000	484 000	359 000
Earnings Before Tax	9 769 000	9 707 000	11 772 000	7 840 000
Tax	2 149 000	2 136 000	2 590 000	1 725 000
Net Income	7 620 000	7 571 000	9 182 000	6 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 962 000	28 588 000	26 212 000	13 078 000
Total Current Assets	19 055 000	17 579 000	15 627 000	20 645 000
Total Assets	46 017 000	46 167 000	41 839 000	33 723 000
Total Retained Equity	17 450 000	17 353 000	16 782 000	10 000 000
Total Equity	33 071 000	32 974 000	32 403 000	25 622 000
Total Long-Term Debt	0	0	46 000	2 000
Total Current Debt	12 946 000	13 193 000	9 389 000	8 100 000
Total Equity and Debt	46 017 000	46 167 000	41 839 000	33 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 215 000	32 465 000	32 741 000	27 379 000
Other Income	1 000	152 000	3 000	58 000
Revenue	38 216 000	32 618 000	32 744 000	27 437 000
Cost of Goods Sold	19 287 000	15 274 000	13 492 000	12 145 000
Salary Costs	5 972 000	4 672 000	4 488 000	4 415 000
Depreciation	1 052 000	1 096 000	1 181 000	1 352 000
Impairment	0	0	0	0
Expenditure	29 379 000	23 760 000	21 457 000	19 956 000
Operating Profit	8 836 000	8 858 000	11 288 000	7 481 000
Financial Income	933 000	856 000	499 000	365 000
Financial Costs	0	7 000	15 000	6 000
Financial Balance	933 000	849 000	484 000	359 000
Dividends	7 000 000	7 000 000	2 000 000	2 000 000
Net Income	7 620 000	7 571 000	9 182 000	6 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 446 000	2 548 000	2 728 000	1 223 000
Fixtures	0	0	0	1 699 000
Total Tangible Assets	2 446 000	2 548 000	2 728 000	2 922 000
Total Fiancial Fixed Assets	24 409 000	25 979 000	23 484 000	10 156 000
Total Fixed Assets	26 962 000	28 588 000	26 212 000	13 078 000
Stock	0	389 000	363 000	1 845 000
Total Investments	0	0	0	0
Cash, Bank	11 976 000	8 788 000	6 328 000	9 088 000
Total Current Assets	19 055 000	17 579 000	15 627 000	20 645 000
Total Assets	46 017 000	46 167 000	41 839 000	33 723 000
Total Equity	33 071 000	32 974 000	32 403 000	25 622 000
Short-Term Group Debt	671 000	0	0	355 000
Total Long-Term Debt	0	0	46 000	2 000
Creditors	1 736 000	899 000	1 469 000	481 000
Unpaid Taxes	930 000	2 607 000	2 931 000	2 604 000
Dividends	7 000 000	7 000 000	2 000 000	2 000 000
Other Current Debt	561 000	445 000	443 000	901 000
Total Current Debt	12 946 000	13 193 000	9 389 000	8 100 000
Total Equity and Debt	46 017 000	46 167 000	41 839 000	33 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	22,96 %	28,34 %	23,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,12 %	27,16 %	34,47 %	27,27 %
Current Ratio	1,47	1,33	1,66	2,55
Quick Ratio	1,47	1,37	1,73	3,3
Equity Ratio	0,72	0,71	0,77	0,76
Gross Profit Margin	49,53 %	53,17 %	58,8 %	55,73 %