ASKER OG BÆRUMS BUDSTIKKE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 069 000	108 099 000	98 138 000	102 614 000
Net Income	5 379 000	14 281 000	6 334 000	452 000
Total Assets	65 516 000	63 301 000	50 129 000	47 453 000
Total Equity	25 875 000	26 735 000	12 454 000	10 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 069 000	108 099 000	98 138 000	102 614 000
Expenditure	101 631 000	90 181 000	89 363 000	101 821 000
Operating Profit	6 437 000	17 919 000	8 774 000	792 000
Financial Income	619 000	1 000	15 000	12 000
Financial Costs	115 000	305 000	32 000	213 000
Financial Balance	504 000	−304 000	−17 000	−201 000
Earnings Before Tax	6 941 000	17 615 000	8 757 000	591 000
Tax	1 562 000	3 883 000	1 931 000	139 000
Net Income	5 379 000	14 281 000	6 334 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 041 000	8 774 000	10 869 000	15 994 000
Total Current Assets	60 475 000	54 527 000	39 259 000	31 459 000
Total Assets	65 516 000	63 301 000	50 129 000	47 453 000
Total Retained Equity	15 210 000	16 070 000	1 790 000	−423 000
Total Equity	25 875 000	26 735 000	12 454 000	10 241 000
Total Long-Term Debt	5 482 000	5 310 000	5 891 000	5 020 000
Total Current Debt	34 159 000	31 256 000	31 783 000	32 192 000
Total Equity and Debt	65 516 000	63 301 000	50 129 000	47 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 836 000	108 099 000	98 138 000	102 614 000
Other Income	233 000	0	0	0
Revenue	108 069 000	108 099 000	98 138 000	102 614 000
Cost of Goods Sold	26 405 000	24 469 000	24 445 000	26 132 000
Salary Costs	43 698 000	43 749 000	43 250 000	50 620 000
Depreciation	1 347 000	1 575 000	1 692 000	2 494 000
Impairment	2 861 000	0	67 000	0
Expenditure	101 631 000	90 181 000	89 363 000	101 821 000
Operating Profit	6 437 000	17 919 000	8 774 000	792 000
Financial Income	619 000	1 000	15 000	12 000
Financial Costs	115 000	305 000	32 000	213 000
Financial Balance	504 000	−304 000	−17 000	−201 000
Dividends	0	0	0	0
Net Income	5 379 000	14 281 000	6 334 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 874 000	1 676 000	2 115 000	1 169 000
Real Eastate	1 550 000	3 000 000	3 000 000	3 014 000
Machinery and Plant Facilities	0	2 243 000	3 118 000	4 013 000
Fixtures	1 617 000	1 855 000	2 636 000	7 789 000
Total Tangible Assets	3 167 000	7 098 000	8 754 000	14 817 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	5 041 000	8 774 000	10 869 000	15 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	48 264 000	5 531 000	3 659 000
Total Current Assets	60 475 000	54 527 000	39 259 000	31 459 000
Total Assets	65 516 000	63 301 000	50 129 000	47 453 000
Total Equity	25 875 000	26 735 000	12 454 000	10 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 482 000	5 310 000	5 891 000	5 020 000
Creditors	2 283 000	2 156 000	2 963 000	2 687 000
Unpaid Taxes	2 788 000	3 194 000	3 701 000	5 936 000
Dividends	0	0	0	0
Other Current Debt	5 212 000	22 307 000	23 346 000	23 570 000
Total Current Debt	34 159 000	31 256 000	31 783 000	32 192 000
Total Equity and Debt	65 516 000	63 301 000	50 129 000	47 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	53,42 %	50,86 %	4,41 %
Debt-to-Equity Ratio	0,21	0,2	0,47	0,49
Operating Profit Margin	5,96 %	16,58 %	8,94 %	0,77 %
Current Ratio	1,77	1,74	1,24	0,98
Quick Ratio	1,77	1,74	1,24	0,98
Equity Ratio	0,39	0,42	0,25	0,22
Gross Profit Margin	75,57 %	77,36 %	75,09 %	74,53 %