ÅSLY BETONG AS

3243 KODAL

Finances

Return on Equity

24,95 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 248 000	2 242 000	2 657 000
Net Income	134 000	21 000	168 000	516 000
Total Assets	1 039 000	571 000	872 000	972 000
Total Equity	537 000	402 000	531 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 248 000	2 242 000	2 657 000
Expenditure	2 327 000	2 220 000	2 025 000	1 995 000
Operating Profit	174 000	29 000	216 000	662 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	173 000	27 000	216 000	661 000
Tax	39 000	6 000	48 000	146 000
Net Income	134 000	21 000	168 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	222 000	252 000	0
Total Current Assets	780 000	350 000	620 000	972 000
Total Assets	1 039 000	571 000	872 000	972 000
Total Retained Equity	507 000	372 000	501 000	583 000
Total Equity	537 000	402 000	531 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	169 000	341 000	359 000
Total Equity and Debt	1 039 000	571 000	872 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 240 000	2 242 000	2 647 000
Other Income	9 000	9 000	0	10 000
Revenue	2 500 000	2 248 000	2 242 000	2 657 000
Cost of Goods Sold	650 000	843 000	840 000	590 000
Salary Costs	1 391 000	1 036 000	896 000	1 121 000
Depreciation	4 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 327 000	2 220 000	2 025 000	1 995 000
Operating Profit	174 000	29 000	216 000	662 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	150 000	250 000	245 000
Net Income	134 000	21 000	168 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	244 000	202 000	252 000	0
Total Fixed Assets	259 000	222 000	252 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	345 000	620 000	972 000
Total Current Assets	780 000	350 000	620 000	972 000
Total Assets	1 039 000	571 000	872 000	972 000
Total Equity	537 000	402 000	531 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	12 000	1 000	3 000
Unpaid Taxes	304 000	70 000	207 000	123 000
Dividends	0	150 000	250 000	245 000
Other Current Debt	114 000	81 000	85 000	86 000
Total Current Debt	502 000	169 000	341 000	359 000
Total Equity and Debt	1 039 000	571 000	872 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	5,22 %	31,64 %	84,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,96 %	1,29 %	9,63 %	24,92 %
Current Ratio	1,55	2,07	1,82	2,71
Quick Ratio	1,55	2,07	1,82	2,71
Equity Ratio	0,52	0,7	0,61	0,63
Gross Profit Margin	74 %	62,5 %	62,53 %	77,79 %