ASFALT BERGEN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 536 000	10 885 000	5 481 000
Net Income	83 000	192 000	560 000
Total Assets	3 209 000	2 583 000	2 514 000
Total Equity	864 000	782 000	590 000

Income (NOK)	2022	2021	2020
Revenue	14 536 000	10 885 000	5 481 000
Expenditure	14 253 000	10 631 000	4 756 000
Operating Profit	283 000	255 000	725 000
Financial Income	2 000	0	0
Financial Costs	30 000	15 000	2 000
Financial Balance	−28 000	−15 000	−2 000
Earnings Before Tax	256 000	240 000	724 000
Tax	174 000	48 000	164 000
Net Income	83 000	192 000	560 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	553 000	866 000	483 000
Total Current Assets	2 656 000	1 716 000	2 030 000
Total Assets	3 209 000	2 583 000	2 514 000
Total Retained Equity	834 000	752 000	560 000
Total Equity	864 000	782 000	590 000
Total Long-Term Debt	0	12 000	0
Total Current Debt	2 345 000	1 789 000	1 924 000
Total Equity and Debt	3 209 000	2 583 000	2 514 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 380 000	10 885 000	5 481 000
Other Income	156 000	0	0
Revenue	14 536 000	10 885 000	5 481 000
Cost of Goods Sold	6 275 000	3 763 000	1 028 000
Salary Costs	4 847 000	4 685 000	2 932 000
Depreciation	148 000	157 000	7 000
Impairment	0	0	0
Expenditure	14 253 000	10 631 000	4 756 000
Operating Profit	283 000	255 000	725 000
Financial Income	2 000	0	0
Financial Costs	30 000	15 000	2 000
Financial Balance	−28 000	−15 000	−2 000
Dividends	0	0	0
Net Income	83 000	192 000	560 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	50 000	89 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	316 000	368 000	0
Fixtures	52 000	164 000	228 000
Total Tangible Assets	368 000	532 000	228 000
Total Fiancial Fixed Assets	135 000	246 000	255 000
Total Fixed Assets	553 000	866 000	483 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 560 000	1 424 000	1 230 000
Total Current Assets	2 656 000	1 716 000	2 030 000
Total Assets	3 209 000	2 583 000	2 514 000
Total Equity	864 000	782 000	590 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	12 000	0
Creditors	855 000	510 000	485 000
Unpaid Taxes	643 000	499 000	623 000
Dividends	0	0	0
Other Current Debt	659 000	744 000	652 000
Total Current Debt	2 345 000	1 789 000	1 924 000
Total Equity and Debt	3 209 000	2 583 000	2 514 000

Financial indicators	2022	2021	2020
Return on Equity	9,61 %	24,55 %	94,92 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	1,95 %	2,34 %	13,23 %
Current Ratio	1,13	0,96	1,06
Quick Ratio	1,13	0,96	1,06
Equity Ratio	0,27	0,3	0,23
Gross Profit Margin	56,83 %	65,43 %	81,24 %