ASKØY MØBLER AS MØBELSENTERET PÅ ASKØY

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

35,55 %

Current Ratio

2,5

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 046 000	13 079 000	12 857 000	14 775 000
Net Income	1 539 000	1 138 000	1 617 000	102 000
Total Assets	20 537 000	21 020 000	21 983 000	22 672 000
Total Equity	4 329 000	3 789 000	2 651 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 046 000	13 079 000	12 857 000	14 775 000
Expenditure	11 118 000	11 532 000	10 765 000	14 830 000
Operating Profit	2 092 000	1 368 000	1 750 000	269 000
Financial Income	2 000	0	0	0
Financial Costs	121 000	104 000	133 000	168 000
Financial Balance	−119 000	−104 000	−133 000	−168 000
Earnings Before Tax	1 973 000	1 264 000	1 617 000	102 000
Tax	434 000	126 000	0	0
Net Income	1 539 000	1 138 000	1 617 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 188 000	14 662 000	15 119 000	15 594 000
Total Current Assets	6 349 000	6 358 000	6 864 000	7 078 000
Total Assets	20 537 000	21 020 000	21 983 000	22 672 000
Total Retained Equity	4 229 000	3 689 000	2 551 000	935 000
Total Equity	4 329 000	3 789 000	2 651 000	1 035 000
Total Long-Term Debt	13 664 000	15 396 000	17 458 000	19 625 000
Total Current Debt	2 544 000	1 834 000	1 873 000	2 012 000
Total Equity and Debt	20 537 000	21 020 000	21 983 000	22 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 045 000	13 075 000	12 854 000	14 669 000
Other Income	1 000	4 000	4 000	107 000
Revenue	13 046 000	13 079 000	12 857 000	14 775 000
Cost of Goods Sold	6 287 000	7 046 000	6 245 000	8 614 000
Salary Costs	1 689 000	2 209 000	2 439 000	3 203 000
Depreciation	474 000	458 000	475 000	456 000
Impairment	0	0	0	0
Expenditure	11 118 000	11 532 000	10 765 000	14 830 000
Operating Profit	2 092 000	1 368 000	1 750 000	269 000
Financial Income	2 000	0	0	0
Financial Costs	121 000	104 000	133 000	168 000
Financial Balance	−119 000	−104 000	−133 000	−168 000
Dividends	1 000 000	0	0	0
Net Income	1 539 000	1 138 000	1 617 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 028 000	14 377 000	14 709 000	15 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	285 000	410 000	535 000
Total Tangible Assets	14 188 000	14 662 000	15 119 000	15 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 188 000	14 662 000	15 119 000	15 594 000
Stock	5 871 000	5 707 000	5 886 000	6 230 000
Total Investments	0	0	0	0
Cash, Bank	212 000	591 000	894 000	745 000
Total Current Assets	6 349 000	6 358 000	6 864 000	7 078 000
Total Assets	20 537 000	21 020 000	21 983 000	22 672 000
Total Equity	4 329 000	3 789 000	2 651 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 664 000	15 396 000	17 458 000	19 625 000
Creditors	462 000	616 000	416 000	503 000
Unpaid Taxes	262 000	459 000	503 000	555 000
Dividends	1 000 000	0	0	0
Other Current Debt	793 000	759 000	954 000	954 000
Total Current Debt	2 544 000	1 834 000	1 873 000	2 012 000
Total Equity and Debt	20 537 000	21 020 000	21 983 000	22 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,55 %	30,03 %	61 %	9,86 %
Debt-to-Equity Ratio	3,16	4,06	6,59	18,96
Operating Profit Margin	16,04 %	10,46 %	13,61 %	1,82 %
Current Ratio	2,5	3,47	3,66	3,52
Quick Ratio	−1,91	−1,64	−1,71	−1,68
Equity Ratio	0,21	0,18	0,12	0,05
Gross Profit Margin	51,81 %	46,13 %	51,43 %	41,7 %