Asker Trelast A/S

1386 ASKER

Finances

Return on Equity

22,35 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 980 000	160 596 000	115 649 000	127 297 000
Net Income	4 031 000	4 287 000	−11 825 000	−14 915 000
Total Assets	61 493 000	53 177 000	52 531 000	66 293 000
Total Equity	18 034 000	14 004 000	3 683 000	7 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 980 000	160 596 000	115 649 000	127 297 000
Expenditure	178 069 000	153 834 000	128 277 000	144 339 000
Operating Profit	8 912 000	6 762 000	−12 628 000	−17 043 000
Financial Income	329 000	116 000	105 000	168 000
Financial Costs	3 508 000	1 445 000	2 070 000	1 788 000
Financial Balance	−3 179 000	−1 329 000	−1 965 000	−1 620 000
Earnings Before Tax	5 733 000	5 433 000	−14 594 000	−18 663 000
Tax	1 703 000	1 146 000	−2 769 000	−3 747 000
Net Income	4 031 000	4 287 000	−11 825 000	−14 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 382 000	16 989 000	16 442 000	16 028 000
Total Current Assets	50 111 000	36 188 000	36 088 000	50 265 000
Total Assets	61 493 000	53 177 000	52 531 000	66 293 000
Total Retained Equity	−12 206 000	−16 236 000	−24 557 000	−12 732 000
Total Equity	18 034 000	14 004 000	3 683 000	7 508 000
Total Long-Term Debt	2 993 000	3 678 000	7 383 000	17 467 000
Total Current Debt	40 465 000	35 495 000	41 464 000	41 318 000
Total Equity and Debt	61 493 000	53 177 000	52 531 000	66 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 936 000	157 928 000	98 603 000	127 297 000
Other Income	1 045 000	2 668 000	17 046 000	0
Revenue	186 980 000	160 596 000	115 649 000	127 297 000
Cost of Goods Sold	130 805 000	107 144 000	85 732 000	87 926 000
Salary Costs	26 714 000	25 604 000	24 370 000	31 787 000
Depreciation	1 183 000	1 284 000	1 924 000	4 438 000
Impairment	0	0	0	0
Expenditure	178 069 000	153 834 000	128 277 000	144 339 000
Operating Profit	8 912 000	6 762 000	−12 628 000	−17 043 000
Financial Income	329 000	116 000	105 000	168 000
Financial Costs	3 508 000	1 445 000	2 070 000	1 788 000
Financial Balance	−3 179 000	−1 329 000	−1 965 000	−1 620 000
Dividends	0	0	0	0
Net Income	4 031 000	4 287 000	−11 825 000	−14 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	915 000
Total Intangible Assets	5 484 000	7 186 000	9 469 000	7 616 000
Real Eastate	15 000	23 000	21 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 883 000	5 848 000	6 952 000	7 539 000
Total Tangible Assets	5 899 000	5 872 000	6 973 000	8 413 000
Total Fiancial Fixed Assets	0	3 931 000	0	0
Total Fixed Assets	11 382 000	16 989 000	16 442 000	16 028 000
Stock	28 163 000	22 166 000	17 325 000	26 903 000
Total Investments	0	0	0	0
Cash, Bank	3 787 000	2 032 000	5 999 000	6 375 000
Total Current Assets	50 111 000	36 188 000	36 088 000	50 265 000
Total Assets	61 493 000	53 177 000	52 531 000	66 293 000
Total Equity	18 034 000	14 004 000	3 683 000	7 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 993 000	3 678 000	7 383 000	17 467 000
Creditors	23 261 000	20 278 000	29 486 000	29 415 000
Unpaid Taxes	3 085 000	3 480 000	1 982 000	5 697 000
Dividends	0	0	0	0
Other Current Debt	7 040 000	5 726 000	9 996 000	6 206 000
Total Current Debt	40 465 000	35 495 000	41 464 000	41 318 000
Total Equity and Debt	61 493 000	53 177 000	52 531 000	66 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	30,61 %	−321,07 %	−198,65 %
Debt-to-Equity Ratio	0,17	0,26	2	2,33
Operating Profit Margin	4,77 %	4,21 %	−10,92 %	−13,39 %
Current Ratio	1,24	1,02	0,87	1,22
Quick Ratio	4,07	2,71	1,5	3,49
Equity Ratio	0,29	0,26	0,07	0,11
Gross Profit Margin	30,04 %	33,28 %	25,87 %	30,93 %