ASKO VESTFOLD TELEMARK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

43,48 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 707 799 000	7 319 412 000	7 224 345 000	5 904 231 000
Net Income	129 812 000	130 572 000	131 449 000	90 625 000
Total Assets	763 613 000	855 749 000	834 177 000	658 058 000
Total Equity	298 544 000	168 065 000	174 396 000	167 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 707 799 000	7 319 412 000	7 224 345 000	5 904 231 000
Expenditure	6 542 843 000	7 153 877 000	7 057 182 000	5 789 466 000
Operating Profit	164 957 000	165 536 000	167 162 000	114 765 000
Financial Income	2 374 000	1 942 000	1 495 000	1 660 000
Financial Costs	824 000	45 000	77 000	204 000
Financial Balance	1 550 000	1 897 000	1 418 000	1 456 000
Earnings Before Tax	166 506 000	167 433 000	168 580 000	116 221 000
Tax	36 694 000	36 861 000	37 131 000	25 596 000
Net Income	129 812 000	130 572 000	131 449 000	90 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 859 000	242 971 000	240 476 000	247 398 000
Total Current Assets	502 753 000	612 778 000	593 701 000	410 660 000
Total Assets	763 613 000	855 749 000	834 177 000	658 058 000
Total Retained Equity	295 458 000	164 979 000	171 310 000	163 996 000
Total Equity	298 544 000	168 065 000	174 396 000	167 082 000
Total Long-Term Debt	10 919 000	10 597 000	9 444 000	10 068 000
Total Current Debt	454 149 000	677 087 000	650 337 000	480 908 000
Total Equity and Debt	763 613 000	855 749 000	834 177 000	658 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 648 166 000	7 265 942 000	7 170 144 000	5 850 706 000
Other Income	59 633 000	53 470 000	54 201 000	53 525 000
Revenue	6 707 799 000	7 319 412 000	7 224 345 000	5 904 231 000
Cost of Goods Sold	6 246 906 000	6 869 315 000	6 772 943 000	5 518 464 000
Salary Costs	146 193 000	148 083 000	145 224 000	137 196 000
Depreciation	23 911 000	21 217 000	22 235 000	22 297 000
Impairment	0	0	0	0
Expenditure	6 542 843 000	7 153 877 000	7 057 182 000	5 789 466 000
Operating Profit	164 957 000	165 536 000	167 162 000	114 765 000
Financial Income	2 374 000	1 942 000	1 495 000	1 660 000
Financial Costs	824 000	45 000	77 000	204 000
Financial Balance	1 550 000	1 897 000	1 418 000	1 456 000
Dividends	0	0	0	0
Net Income	129 812 000	130 572 000	131 449 000	90 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 380 000	194 248 000	200 597 000	201 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 761 000	47 842 000	39 183 000	45 875 000
Total Tangible Assets	260 142 000	242 090 000	239 779 000	247 043 000
Total Fiancial Fixed Assets	718 000	881 000	697 000	355 000
Total Fixed Assets	260 859 000	242 971 000	240 476 000	247 398 000
Stock	154 652 000	159 602 000	160 546 000	136 199 000
Total Investments	0	0	0	0
Cash, Bank	26 000	10 000	10 000	10 000
Total Current Assets	502 753 000	612 778 000	593 701 000	410 660 000
Total Assets	763 613 000	855 749 000	834 177 000	658 058 000
Total Equity	298 544 000	168 065 000	174 396 000	167 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 919 000	10 597 000	9 444 000	10 068 000
Creditors	323 662 000	360 960 000	364 158 000	249 275 000
Unpaid Taxes	11 359 000	22 709 000	26 979 000	24 698 000
Dividends	0	0	0	0
Other Current Debt	83 386 000	293 419 000	221 131 000	206 935 000
Total Current Debt	454 149 000	677 087 000	650 337 000	480 908 000
Total Equity and Debt	763 613 000	855 749 000	834 177 000	658 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,48 %	77,69 %	75,37 %	54,24 %
Debt-to-Equity Ratio	0,04	0,06	0,05	0,06
Operating Profit Margin	2,46 %	2,26 %	2,31 %	1,94 %
Current Ratio	1,11	0,91	0,91	0,85
Quick Ratio	1,68	1,18	1,21	1,19
Equity Ratio	0,39	0,2	0,21	0,25
Gross Profit Margin	6,87 %	6,15 %	6,25 %	6,53 %