ASLE ÅKERØY AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	2 418 000	2 008 000	2 008 000
Net Income	379 000	408 000	1 250 000
Total Assets	13 926 000	13 666 000	13 779 000
Total Equity	11 056 000	10 677 000	10 269 000

Income (NOK)	2022	2021	2020
Revenue	2 418 000	2 008 000	2 008 000
Expenditure	2 011 000	1 461 000	770 000
Operating Profit	407 000	548 000	1 237 000
Financial Income	0	0	5 000
Financial Costs	25 000	25 000	23 000
Financial Balance	−25 000	−25 000	−18 000
Earnings Before Tax	382 000	523 000	1 219 000
Tax	3 000	115 000	−31 000
Net Income	379 000	408 000	1 250 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 787 000	13 199 000	13 462 000
Total Current Assets	1 140 000	467 000	317 000
Total Assets	13 926 000	13 666 000	13 779 000
Total Retained Equity	440 000	61 000	−347 000
Total Equity	11 056 000	10 677 000	10 269 000
Total Long-Term Debt	2 537 000	2 855 000	3 072 000
Total Current Debt	333 000	134 000	438 000
Total Equity and Debt	13 926 000	13 666 000	13 779 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 418 000	2 075 000	2 053 000
Other Income	0	−67 000	−45 000
Revenue	2 418 000	2 008 000	2 008 000
Cost of Goods Sold	0	0	0
Salary Costs	1 101 000	626 000	257 000
Depreciation	412 000	400 000	213 000
Impairment	0	0	0
Expenditure	2 011 000	1 461 000	770 000
Operating Profit	407 000	548 000	1 237 000
Financial Income	0	0	5 000
Financial Costs	25 000	25 000	23 000
Financial Balance	−25 000	−25 000	−18 000
Dividends	0	0	0
Net Income	379 000	408 000	1 250 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 200 000	8 200 000	8 200 000
Real Eastate	428 000	428 000	385 000
Machinery and Plant Facilities	70 000	0	0
Fixtures	21 000	148 000	98 000
Total Tangible Assets	4 587 000	4 999 000	5 262 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 787 000	13 199 000	13 462 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 109 000	428 000	310 000
Total Current Assets	1 140 000	467 000	317 000
Total Assets	13 926 000	13 666 000	13 779 000
Total Equity	11 056 000	10 677 000	10 269 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 537 000	2 855 000	3 072 000
Creditors	74 000	39 000	9 000
Unpaid Taxes	324 000	171 000	179 000
Dividends	0	0	0
Other Current Debt	−207 000	−244 000	−20 000
Total Current Debt	333 000	134 000	438 000
Total Equity and Debt	13 926 000	13 666 000	13 779 000

Financial indicators	2022	2021	2020
Return on Equity	3,43 %	3,82 %	12,17 %
Debt-to-Equity Ratio	0,23	0,27	0,3
Operating Profit Margin	16,83 %	27,29 %	61,6 %
Current Ratio	3,42	3,49	0,72
Quick Ratio	3,42	3,49	0,72
Equity Ratio	0,79	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %