ASHEIM FORSKALING AS

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Finances

Return on Equity

35,43 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	8 762 000	6 302 000	3 589 000
Net Income	659 000	454 000	463 000
Total Assets	6 018 000	3 643 000	2 981 000
Total Equity	1 860 000	1 262 000	807 000

Income (NOK)	2022	2021	2020
Revenue	8 762 000	6 302 000	3 589 000
Expenditure	7 861 000	5 425 000	3 229 000
Operating Profit	902 000	878 000	360 000
Financial Income	3 000	0	189 000
Financial Costs	60 000	242 000	16 000
Financial Balance	−57 000	−242 000	173 000
Earnings Before Tax	845 000	636 000	534 000
Tax	186 000	181 000	70 000
Net Income	659 000	454 000	463 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 836 000	2 618 000	338 000
Total Current Assets	2 182 000	1 024 000	2 642 000
Total Assets	6 018 000	3 643 000	2 981 000
Total Retained Equity	1 491 000	893 000	463 000
Total Equity	1 860 000	1 262 000	807 000
Total Long-Term Debt	2 739 000	1 637 000	1 811 000
Total Current Debt	1 420 000	744 000	362 000
Total Equity and Debt	6 018 000	3 643 000	2 981 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 762 000	6 120 000	3 589 000
Other Income	0	183 000	0
Revenue	8 762 000	6 302 000	3 589 000
Cost of Goods Sold	5 593 000	3 649 000	2 780 000
Salary Costs	1 085 000	858 000	0
Depreciation	127 000	76 000	50 000
Impairment	0	0	0
Expenditure	7 861 000	5 425 000	3 229 000
Operating Profit	902 000	878 000	360 000
Financial Income	3 000	0	189 000
Financial Costs	60 000	242 000	16 000
Financial Balance	−57 000	−242 000	173 000
Dividends	0	0	0
Net Income	659 000	454 000	463 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 618 000	444 000	0
Machinery and Plant Facilities	218 000	258 000	28 000
Fixtures	135 000	180 000	225 000
Total Tangible Assets	1 971 000	883 000	254 000
Total Fiancial Fixed Assets	1 865 000	1 736 000	85 000
Total Fixed Assets	3 836 000	2 618 000	338 000
Stock	121 000	0	0
Total Investments	0	0	1 674 000
Cash, Bank	1 395 000	572 000	852 000
Total Current Assets	2 182 000	1 024 000	2 642 000
Total Assets	6 018 000	3 643 000	2 981 000
Total Equity	1 860 000	1 262 000	807 000
Short-Term Group Debt	78 000	0	0
Total Long-Term Debt	2 739 000	1 637 000	1 811 000
Creditors	906 000	409 000	180 000
Unpaid Taxes	166 000	116 000	115 000
Dividends	0	0	0
Other Current Debt	106 000	78 000	2 000
Total Current Debt	1 420 000	744 000	362 000
Total Equity and Debt	6 018 000	3 643 000	2 981 000

Financial indicators	2022	2021	2020
Return on Equity	35,43 %	35,97 %	57,37 %
Debt-to-Equity Ratio	1,47	1,3	2,24
Operating Profit Margin	10,29 %	13,93 %	10,03 %
Current Ratio	1,54	1,38	7,3
Quick Ratio	1,68	1,38	7,3
Equity Ratio	0,31	0,35	0,27
Gross Profit Margin	36,17 %	42,1 %	22,54 %