ASKELAND BYGG OG REHAB AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−414,52 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 858 000	2 837 000	2 016 000
Net Income	−257 000	1 000	52 000	155 000
Total Assets	711 000	964 000	764 000	809 000
Total Equity	62 000	319 000	318 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 858 000	2 837 000	2 016 000
Expenditure	4 989 000	3 858 000	2 770 000	1 815 000
Operating Profit	−250 000	0	67 000	201 000
Financial Income	0	4 000	1 000	0
Financial Costs	9 000	4 000	2 000	2 000
Financial Balance	−9 000	0	−1 000	−2 000
Earnings Before Tax	−259 000	1 000	66 000	199 000
Tax	−2 000	0	15 000	44 000
Net Income	−257 000	1 000	52 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	125 000	96 000	74 000
Total Current Assets	532 000	840 000	669 000	735 000
Total Assets	711 000	964 000	764 000	809 000
Total Retained Equity	32 000	289 000	288 000	237 000
Total Equity	62 000	319 000	318 000	267 000
Total Long-Term Debt	0	2 000	3 000	3 000
Total Current Debt	648 000	644 000	443 000	539 000
Total Equity and Debt	711 000	964 000	764 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 696 000	3 804 000	2 837 000	2 016 000
Other Income	43 000	54 000	0	0
Revenue	4 739 000	3 858 000	2 837 000	2 016 000
Cost of Goods Sold	2 417 000	2 036 000	1 427 000	639 000
Salary Costs	1 831 000	1 341 000	924 000	858 000
Depreciation	48 000	35 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	4 989 000	3 858 000	2 770 000	1 815 000
Operating Profit	−250 000	0	67 000	201 000
Financial Income	0	4 000	1 000	0
Financial Costs	9 000	4 000	2 000	2 000
Financial Balance	−9 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−257 000	1 000	52 000	155 000

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	179 000	125 000	96 000	74 000
Total Tangible Assets	179 000	125 000	96 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	125 000	96 000	74 000
Stock	40 000	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	66 000	510 000	621 000
Total Current Assets	532 000	840 000	669 000	735 000
Total Assets	711 000	964 000	764 000	809 000
Total Equity	62 000	319 000	318 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	3 000
Creditors	48 000	118 000	46 000	51 000
Unpaid Taxes	230 000	219 000	193 000	143 000
Dividends	0	0	0	0
Other Current Debt	370 000	305 000	190 000	304 000
Total Current Debt	648 000	644 000	443 000	539 000
Total Equity and Debt	711 000	964 000	764 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−414,52 %	0,31 %	16,35 %	58,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−5,28 %	0 %	2,36 %	9,97 %
Current Ratio	0,82	1,3	1,51	1,36
Quick Ratio	0,88	1,42	1,51	1,36
Equity Ratio	0,09	0,33	0,42	0,33
Gross Profit Margin	49 %	47,23 %	49,7 %	68,3 %