ÅSEN BIL AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

26,75 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 825 000	37 906 000	46 450 000	36 205 000
Net Income	2 168 000	2 411 000	4 283 000	3 445 000
Total Assets	14 005 000	13 120 000	9 570 000	13 539 000
Total Equity	8 106 000	5 938 000	3 527 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 825 000	37 906 000	46 450 000	36 205 000
Expenditure	30 901 000	34 720 000	40 927 000	31 692 000
Operating Profit	2 924 000	3 186 000	5 522 000	4 513 000
Financial Income	30 000	0	2 000	12 000
Financial Costs	175 000	89 000	31 000	51 000
Financial Balance	−145 000	−89 000	−29 000	−39 000
Earnings Before Tax	2 779 000	3 097 000	5 493 000	4 474 000
Tax	611 000	686 000	1 210 000	1 030 000
Net Income	2 168 000	2 411 000	4 283 000	3 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	959 000	620 000	1 269 000
Total Current Assets	12 539 000	12 162 000	8 950 000	12 270 000
Total Assets	14 005 000	13 120 000	9 570 000	13 539 000
Total Retained Equity	8 076 000	5 908 000	3 497 000	1 224 000
Total Equity	8 106 000	5 938 000	3 527 000	1 244 000
Total Long-Term Debt	116 000	103 000	93 000	1 095 000
Total Current Debt	5 783 000	7 079 000	5 951 000	11 201 000
Total Equity and Debt	14 005 000	13 120 000	9 570 000	13 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 036 000	37 193 000	45 212 000	35 192 000
Other Income	790 000	713 000	1 238 000	1 013 000
Revenue	33 825 000	37 906 000	46 450 000	36 205 000
Cost of Goods Sold	26 782 000	30 595 000	36 717 000	28 726 000
Salary Costs	1 991 000	2 065 000	2 005 000	1 249 000
Depreciation	325 000	168 000	195 000	220 000
Impairment	0	0	0	0
Expenditure	30 901 000	34 720 000	40 927 000	31 692 000
Operating Profit	2 924 000	3 186 000	5 522 000	4 513 000
Financial Income	30 000	0	2 000	12 000
Financial Costs	175 000	89 000	31 000	51 000
Financial Balance	−145 000	−89 000	−29 000	−39 000
Dividends	0	0	2 000 000	2 000 000
Net Income	2 168 000	2 411 000	4 283 000	3 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	0	0	0
Machinery and Plant Facilities	0	0	0	58 000
Fixtures	1 357 000	959 000	620 000	1 211 000
Total Tangible Assets	1 466 000	959 000	620 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 466 000	959 000	620 000	1 269 000
Stock	9 649 000	9 355 000	4 728 000	4 798 000
Total Investments	0	0	0	0
Cash, Bank	2 215 000	1 956 000	3 595 000	1 566 000
Total Current Assets	12 539 000	12 162 000	8 950 000	12 270 000
Total Assets	14 005 000	13 120 000	9 570 000	13 539 000
Total Equity	8 106 000	5 938 000	3 527 000	1 244 000
Short-Term Group Debt	4 212 000	5 298 000	2 210 000	7 536 000
Total Long-Term Debt	116 000	103 000	93 000	1 095 000
Creditors	193 000	415 000	60 000	219 000
Unpaid Taxes	273 000	359 000	125 000	101 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	508 000	330 000	352 000	462 000
Total Current Debt	5 783 000	7 079 000	5 951 000	11 201 000
Total Equity and Debt	14 005 000	13 120 000	9 570 000	13 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	40,6 %	121,43 %	276,93 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,88
Operating Profit Margin	8,64 %	8,41 %	11,89 %	12,47 %
Current Ratio	2,17	1,72	1,5	1,1
Quick Ratio	−3,24	−5,34	7,32	1,92
Equity Ratio	0,58	0,45	0,37	0,09
Gross Profit Margin	20,82 %	19,29 %	20,95 %	20,66 %