ASKØY MØBLER EIENDOMSAVDELINGEN AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

7,06 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 174 000	10 390 000	10 307 000	10 574 000
Net Income	1 852 000	2 555 000	1 815 000	986 000
Total Assets	51 442 000	58 581 000	60 993 000	61 643 000
Total Equity	26 226 000	25 574 000	24 095 000	22 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 174 000	10 390 000	10 307 000	10 574 000
Expenditure	7 403 000	5 841 000	6 478 000	7 541 000
Operating Profit	3 772 000	4 549 000	3 828 000	3 034 000
Financial Income	27 000	9 000	10 000	10 000
Financial Costs	1 079 000	956 000	1 180 000	1 480 000
Financial Balance	−1 052 000	−947 000	−1 170 000	−1 470 000
Earnings Before Tax	2 721 000	3 601 000	2 658 000	1 564 000
Tax	869 000	1 046 000	843 000	578 000
Net Income	1 852 000	2 555 000	1 815 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 327 000	39 762 000	42 210 000	46 138 000
Total Current Assets	14 115 000	18 818 000	18 783 000	15 505 000
Total Assets	51 442 000	58 581 000	60 993 000	61 643 000
Total Retained Equity	26 051 000	25 399 000	23 920 000	22 347 000
Total Equity	26 226 000	25 574 000	24 095 000	22 522 000
Total Long-Term Debt	20 046 000	28 895 000	31 743 000	34 592 000
Total Current Debt	5 170 000	4 112 000	5 155 000	4 529 000
Total Equity and Debt	51 442 000	58 581 000	60 993 000	61 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 174 000	10 390 000	10 307 000	10 574 000
Other Income	0	0	0	0
Revenue	11 174 000	10 390 000	10 307 000	10 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 436 000	2 448 000	2 561 000	2 585 000
Impairment	0	0	0	0
Expenditure	7 403 000	5 841 000	6 478 000	7 541 000
Operating Profit	3 772 000	4 549 000	3 828 000	3 034 000
Financial Income	27 000	9 000	10 000	10 000
Financial Costs	1 079 000	956 000	1 180 000	1 480 000
Financial Balance	−1 052 000	−947 000	−1 170 000	−1 470 000
Dividends	1 200 000	1 076 000	243 000	201 000
Net Income	1 852 000	2 555 000	1 815 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 277 000	39 647 000	42 018 000	45 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	142 000	219 000
Total Tangible Assets	37 277 000	39 712 000	42 160 000	46 088 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	37 327 000	39 762 000	42 210 000	46 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 314 000	7 400 000	5 521 000	1 077 000
Total Current Assets	14 115 000	18 818 000	18 783 000	15 505 000
Total Assets	51 442 000	58 581 000	60 993 000	61 643 000
Total Equity	26 226 000	25 574 000	24 095 000	22 522 000
Short-Term Group Debt	1 171 000	633 000	391 000	190 000
Total Long-Term Debt	20 046 000	28 895 000	31 743 000	34 592 000
Creditors	1 182 000	342 000	521 000	395 000
Unpaid Taxes	109 000	130 000	10 000	129 000
Dividends	1 200 000	1 076 000	243 000	201 000
Other Current Debt	639 000	885 000	3 148 000	3 036 000
Total Current Debt	5 170 000	4 112 000	5 155 000	4 529 000
Total Equity and Debt	51 442 000	58 581 000	60 993 000	61 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	9,99 %	7,53 %	4,38 %
Debt-to-Equity Ratio	0,76	1,13	1,32	1,54
Operating Profit Margin	33,76 %	43,78 %	37,14 %	28,69 %
Current Ratio	2,73	4,58	3,64	3,42
Quick Ratio	2,73	4,58	3,64	3,42
Equity Ratio	0,51	0,44	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %