ASKER TØMRERMESTERBEDRIFT AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

54,16 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 625 000	17 301 000	15 558 000	15 342 000
Net Income	865 000	425 000	−8 000	278 000
Total Assets	4 237 000	3 762 000	2 987 000	3 366 000
Total Equity	1 597 000	867 000	487 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 625 000	17 301 000	15 558 000	15 342 000
Expenditure	17 461 000	16 737 000	15 559 000	14 970 000
Operating Profit	1 163 000	564 000	−1 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	4 000	10 000	15 000
Financial Balance	−14 000	−4 000	−10 000	−14 000
Earnings Before Tax	1 149 000	560 000	−11 000	357 000
Tax	284 000	135 000	−2 000	78 000
Net Income	865 000	425 000	−8 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	443 000	559 000	775 000
Total Current Assets	4 046 000	3 320 000	2 428 000	2 592 000
Total Assets	4 237 000	3 762 000	2 987 000	3 366 000
Total Retained Equity	1 497 000	773 000	387 000	395 000
Total Equity	1 597 000	867 000	487 000	495 000
Total Long-Term Debt	556 000	666 000	797 000	924 000
Total Current Debt	2 084 000	2 230 000	1 703 000	1 946 000
Total Equity and Debt	4 237 000	3 762 000	2 987 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 625 000	17 274 000	15 489 000	15 322 000
Other Income	0	27 000	69 000	20 000
Revenue	18 625 000	17 301 000	15 558 000	15 342 000
Cost of Goods Sold	9 794 000	9 250 000	7 861 000	7 659 000
Salary Costs	5 812 000	5 676 000	6 088 000	5 817 000
Depreciation	211 000	237 000	245 000	240 000
Impairment	0	0	0	0
Expenditure	17 461 000	16 737 000	15 559 000	14 970 000
Operating Profit	1 163 000	564 000	−1 000	372 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	4 000	10 000	15 000
Financial Balance	−14 000	−4 000	−10 000	−14 000
Dividends	141 000	0	0	0
Net Income	865 000	425 000	−8 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 000	75 000	131 000	187 000
Total Intangible Assets	19 000	75 000	131 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	17 000	189 000	428 000	587 000
Total Tangible Assets	34 000	189 000	428 000	587 000
Total Fiancial Fixed Assets	138 000	179 000	0	0
Total Fixed Assets	191 000	443 000	559 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 351 000	2 456 000	1 357 000	641 000
Total Current Assets	4 046 000	3 320 000	2 428 000	2 592 000
Total Assets	4 237 000	3 762 000	2 987 000	3 366 000
Total Equity	1 597 000	867 000	487 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	666 000	797 000	924 000
Creditors	380 000	770 000	342 000	463 000
Unpaid Taxes	707 000	826 000	779 000	881 000
Dividends	141 000	0	0	0
Other Current Debt	714 000	484 000	569 000	526 000
Total Current Debt	2 084 000	2 230 000	1 703 000	1 946 000
Total Equity and Debt	4 237 000	3 762 000	2 987 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,16 %	49,02 %	−1,64 %	56,16 %
Debt-to-Equity Ratio	0,35	0,77	1,64	1,87
Operating Profit Margin	6,24 %	3,26 %	−0,01 %	2,42 %
Current Ratio	1,94	1,49	1,43	1,33
Quick Ratio	1,94	1,49	1,43	1,33
Equity Ratio	0,38	0,23	0,16	0,15
Gross Profit Margin	47,41 %	46,53 %	49,47 %	50,08 %