AS HOLDING

0250 OSLO

Finances

Return on Equity

20,97 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 768 385 000	18 163 770 000	12 489 641 000	14 441 626 000
Net Income	1 043 056 000	1 481 120 000	561 421 000	441 132 000
Total Assets	42 430 729 000	38 465 562 000	34 525 656 000	31 295 937 000
Total Equity	4 975 092 000	4 224 632 000	3 605 165 000	3 170 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 768 385 000	18 163 770 000	12 489 641 000	14 441 626 000
Expenditure	20 266 225 000	16 653 408 000	11 498 727 000	13 579 242 000
Operating Profit	1 502 160 000	1 510 362 000	990 914 000	862 384 000
Financial Income	830 394 000	715 518 000	7 381 000	137 488 000
Financial Costs	972 772 000	484 781 000	238 741 000	317 210 000
Financial Balance	−142 378 000	230 737 000	−231 360 000	−179 722 000
Earnings Before Tax	1 359 782 000	1 741 099 000	759 554 000	682 662 000
Tax	316 726 000	259 979 000	198 133 000	241 530 000
Net Income	1 043 056 000	1 481 120 000	561 421 000	441 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 459 862 000	3 107 894 000	2 890 180 000	3 005 362 000
Total Current Assets	38 970 867 000	35 357 668 000	31 635 476 000	28 290 575 000
Total Assets	42 430 729 000	38 465 562 000	34 525 656 000	31 295 937 000
Total Retained Equity	4 074 476 000	1 901 542 000	1 107 848 000	1 104 187 000
Total Equity	4 975 092 000	4 224 632 000	3 605 165 000	3 170 838 000
Total Long-Term Debt	10 733 802 000	9 379 115 000	5 271 971 000	4 045 115 000
Total Current Debt	26 721 835 000	24 861 814 000	25 648 519 000	24 079 984 000
Total Equity and Debt	42 430 729 000	38 465 561 000	34 525 655 000	31 295 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 687 844 000	18 097 341 000	12 434 212 000	14 087 239 000
Other Income	80 541 000	66 429 000	55 429 000	354 387 000
Revenue	21 768 385 000	18 163 770 000	12 489 641 000	14 441 626 000
Cost of Goods Sold	636 615 000	602 439 000	549 974 000	493 486 000
Salary Costs	1 108 434 000	1 059 436 000	806 516 000	758 952 000
Depreciation	576 093 000	348 700 000	345 394 000	271 630 000
Impairment	0	0	0	0
Expenditure	20 266 225 000	16 653 408 000	11 498 727 000	13 579 242 000
Operating Profit	1 502 160 000	1 510 362 000	990 914 000	862 384 000
Financial Income	830 394 000	715 518 000	7 381 000	137 488 000
Financial Costs	972 772 000	484 781 000	238 741 000	317 210 000
Financial Balance	−142 378 000	230 737 000	−231 360 000	−179 722 000
Dividends	0	0	0	0
Net Income	1 043 056 000	1 481 120 000	561 421 000	441 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 184 000	111 243 000	58 309 000	77 940 000
Total Intangible Assets	878 460 000	951 615 000	920 949 000	959 209 000
Real Eastate	89 687 000	148 010 000	56 680 000	63 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 870 000	404 447 000	353 107 000	316 904 000
Total Tangible Assets	2 451 175 000	2 070 678 000	1 930 748 000	2 012 045 000
Total Fiancial Fixed Assets	130 227 000	85 601 000	38 483 000	34 108 000
Total Fixed Assets	3 459 862 000	3 107 894 000	2 890 180 000	3 005 362 000
Stock	749 412 000	578 978 000	272 875 000	383 114 000
Total Investments	2 043 044 000	1 593 581 000	1 387 626 000	886 640 000
Cash, Bank	8 556 580 000	10 377 512 000	9 119 461 000	8 324 031 000
Total Current Assets	38 970 867 000	35 357 668 000	31 635 476 000	28 290 575 000
Total Assets	42 430 729 000	38 465 562 000	34 525 656 000	31 295 937 000
Total Equity	4 975 092 000	4 224 632 000	3 605 165 000	3 170 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 733 802 000	9 379 115 000	5 271 971 000	4 045 115 000
Creditors	276 478 000	170 138 000	162 093 000	189 837 000
Unpaid Taxes	316 647 000	315 899 000	67 335 000	69 601 000
Dividends	0	0	0	0
Other Current Debt	25 962 409 000	23 575 019 000	25 184 596 000	23 597 865 000
Total Current Debt	26 721 835 000	24 861 814 000	25 648 519 000	24 079 984 000
Total Equity and Debt	42 430 729 000	38 465 561 000	34 525 655 000	31 295 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	35,06 %	15,57 %	13,91 %
Debt-to-Equity Ratio	2,16	2,22	1,46	1,28
Operating Profit Margin	6,9 %	8,32 %	7,93 %	5,97 %
Current Ratio	1,46	1,42	1,23	1,17
Quick Ratio	1,5	1,46	1,25	1,19
Equity Ratio	0,12	0,11	0,1	0,1
Gross Profit Margin	97,08 %	96,68 %	95,6 %	96,58 %