ASKO ROGALAND AS

4331 ÅLGÅRD

Finances

Return on Equity

17,2 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 293 162 000	6 081 970 000	5 999 069 000	5 452 466 000
Net Income	80 980 000	84 991 000	80 998 000	64 653 000
Total Assets	1 159 791 000	1 034 938 000	979 783 000	844 543 000
Total Equity	470 807 000	548 030 000	502 046 000	421 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 293 162 000	6 081 970 000	5 999 069 000	5 452 466 000
Expenditure	6 191 426 000	5 974 656 000	5 894 980 000	5 367 717 000
Operating Profit	101 736 000	107 313 000	104 089 000	84 749 000
Financial Income	3 729 000	2 299 000	1 021 000	844 000
Financial Costs	1 589 000	628 000	1 256 000	2 621 000
Financial Balance	2 140 000	1 671 000	−235 000	−1 777 000
Earnings Before Tax	103 876 000	108 985 000	103 854 000	82 973 000
Tax	22 896 000	23 994 000	22 856 000	18 320 000
Net Income	80 980 000	84 991 000	80 998 000	64 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 453 000	376 459 000	397 746 000	402 703 000
Total Current Assets	754 338 000	658 479 000	582 037 000	441 841 000
Total Assets	1 159 791 000	1 034 938 000	979 783 000	844 543 000
Total Retained Equity	303 923 000	381 146 000	335 163 000	254 179 000
Total Equity	470 807 000	548 030 000	502 046 000	421 063 000
Total Long-Term Debt	13 477 000	13 884 000	27 578 000	41 211 000
Total Current Debt	675 507 000	473 024 000	450 160 000	382 270 000
Total Equity and Debt	1 159 791 000	1 034 938 000	979 783 000	844 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 240 142 000	6 030 426 000	5 949 274 000	5 403 645 000
Other Income	53 020 000	51 545 000	49 795 000	48 821 000
Revenue	6 293 162 000	6 081 970 000	5 999 069 000	5 452 466 000
Cost of Goods Sold	5 820 471 000	5 634 795 000	5 563 207 000	5 041 264 000
Salary Costs	183 436 000	170 787 000	166 956 000	167 516 000
Depreciation	28 838 000	30 206 000	29 475 000	28 377 000
Impairment	0	0	100 000	0
Expenditure	6 191 426 000	5 974 656 000	5 894 980 000	5 367 717 000
Operating Profit	101 736 000	107 313 000	104 089 000	84 749 000
Financial Income	3 729 000	2 299 000	1 021 000	844 000
Financial Costs	1 589 000	628 000	1 256 000	2 621 000
Financial Balance	2 140 000	1 671 000	−235 000	−1 777 000
Dividends	0	0	0	0
Net Income	80 980 000	84 991 000	80 998 000	64 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 260 000	332 752 000	342 288 000	352 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 581 000	42 896 000	55 069 000	49 858 000
Total Tangible Assets	404 842 000	375 648 000	397 357 000	402 158 000
Total Fiancial Fixed Assets	611 000	811 000	389 000	544 000
Total Fixed Assets	405 453 000	376 459 000	397 746 000	402 703 000
Stock	194 833 000	174 514 000	182 349 000	174 911 000
Total Investments	0	0	0	0
Cash, Bank	20 000	56 000	26 000	34 000
Total Current Assets	754 338 000	658 479 000	582 037 000	441 841 000
Total Assets	1 159 791 000	1 034 938 000	979 783 000	844 543 000
Total Equity	470 807 000	548 030 000	502 046 000	421 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 477 000	13 884 000	27 578 000	41 211 000
Creditors	428 801 000	290 921 000	305 875 000	245 759 000
Unpaid Taxes	13 333 000	25 187 000	24 476 000	26 827 000
Dividends	0	0	0	0
Other Current Debt	233 373 000	143 149 000	95 826 000	90 910 000
Total Current Debt	675 507 000	473 024 000	450 160 000	382 270 000
Total Equity and Debt	1 159 791 000	1 034 938 000	979 783 000	844 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	15,51 %	16,13 %	15,35 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,1
Operating Profit Margin	1,62 %	1,76 %	1,74 %	1,55 %
Current Ratio	1,12	1,39	1,29	1,16
Quick Ratio	1,57	2,21	2,17	2,13
Equity Ratio	0,41	0,53	0,51	0,5
Gross Profit Margin	7,51 %	7,35 %	7,27 %	7,54 %