ASFALTSPESIALISTEN AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 336 000	8 074 000	5 253 000	1 722 000
Net Income	59 000	424 000	211 000	197 000
Total Assets	3 349 000	3 639 000	2 494 000	1 854 000
Total Equity	931 000	862 000	438 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 336 000	8 074 000	5 253 000	1 722 000
Expenditure	8 212 000	7 507 000	4 960 000	1 469 000
Operating Profit	124 000	567 000	292 000	252 000
Financial Income	0	1 000	1 000	0
Financial Costs	49 000	24 000	22 000	0
Financial Balance	−49 000	−23 000	−21 000	0
Earnings Before Tax	75 000	543 000	271 000	252 000
Tax	17 000	120 000	60 000	55 000
Net Income	59 000	424 000	211 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	953 000	694 000	623 000
Total Current Assets	2 502 000	2 686 000	1 800 000	1 231 000
Total Assets	3 349 000	3 639 000	2 494 000	1 854 000
Total Retained Equity	901 000	832 000	408 000	197 000
Total Equity	931 000	862 000	438 000	227 000
Total Long-Term Debt	728 000	804 000	479 000	30 000
Total Current Debt	1 690 000	1 973 000	1 577 000	1 597 000
Total Equity and Debt	3 349 000	3 639 000	2 494 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 201 000	8 008 000	5 253 000	1 722 000
Other Income	135 000	66 000	0	0
Revenue	8 336 000	8 074 000	5 253 000	1 722 000
Cost of Goods Sold	2 070 000	891 000	1 376 000	1 011 000
Salary Costs	1 987 000	2 464 000	1 064 000	258 000
Depreciation	254 000	213 000	145 000	14 000
Impairment	0	0	0	0
Expenditure	8 212 000	7 507 000	4 960 000	1 469 000
Operating Profit	124 000	567 000	292 000	252 000
Financial Income	0	1 000	1 000	0
Financial Costs	49 000	24 000	22 000	0
Financial Balance	−49 000	−23 000	−21 000	0
Dividends	0	0	0	0
Net Income	59 000	424 000	211 000	197 000

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	847 000	953 000	694 000	623 000
Total Tangible Assets	847 000	953 000	694 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	953 000	694 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	2 225 000	533 000	942 000
Total Current Assets	2 502 000	2 686 000	1 800 000	1 231 000
Total Assets	3 349 000	3 639 000	2 494 000	1 854 000
Total Equity	931 000	862 000	438 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	804 000	479 000	30 000
Creditors	1 213 000	1 279 000	1 014 000	1 310 000
Unpaid Taxes	145 000	186 000	121 000	18 000
Dividends	0	0	0	0
Other Current Debt	327 000	384 000	386 000	243 000
Total Current Debt	1 690 000	1 973 000	1 577 000	1 597 000
Total Equity and Debt	3 349 000	3 639 000	2 494 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	49,19 %	48,17 %	86,78 %
Debt-to-Equity Ratio	0,78	0,93	1,09	0,13
Operating Profit Margin	1,49 %	7,02 %	5,56 %	14,63 %
Current Ratio	1,48	1,36	1,14	0,77
Quick Ratio	1,48	1,36	1,14	0,77
Equity Ratio	0,28	0,24	0,18	0,12
Gross Profit Margin	75,17 %	88,96 %	73,81 %	41,29 %