A L Høyer Askim AS

1830 ASKIM

Finances

Return on Equity

114,73 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 170 000	9 445 000	9 176 000	8 377 000
Net Income	1 316 000	357 000	134 000	165 000
Total Assets	4 532 000	3 228 000	3 428 000	3 162 000
Total Equity	1 147 000	731 000	1 074 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 170 000	9 445 000	9 176 000	8 377 000
Expenditure	9 510 000	9 009 000	9 018 000	8 165 000
Operating Profit	1 660 000	437 000	156 000	212 000
Financial Income	26 000	18 000	16 000	18 000
Financial Costs	1 000	1 000	2 000	9 000
Financial Balance	25 000	17 000	14 000	9 000
Earnings Before Tax	1 685 000	454 000	171 000	221 000
Tax	370 000	97 000	37 000	56 000
Net Income	1 316 000	357 000	134 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	193 000	167 000	202 000
Total Current Assets	4 287 000	3 035 000	3 261 000	2 960 000
Total Assets	4 532 000	3 228 000	3 428 000	3 162 000
Total Retained Equity	892 000	477 000	820 000	1 286 000
Total Equity	1 147 000	731 000	1 074 000	1 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 386 000	2 497 000	2 354 000	1 622 000
Total Equity and Debt	4 532 000	3 228 000	3 428 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 170 000	9 445 000	9 161 000	8 377 000
Other Income	0	0	15 000	0
Revenue	11 170 000	9 445 000	9 176 000	8 377 000
Cost of Goods Sold	9 000	285 000	449 000	337 000
Salary Costs	7 833 000	7 094 000	7 231 000	6 459 000
Depreciation	33 000	23 000	35 000	74 000
Impairment	0	0	0	0
Expenditure	9 510 000	9 009 000	9 018 000	8 165 000
Operating Profit	1 660 000	437 000	156 000	212 000
Financial Income	26 000	18 000	16 000	18 000
Financial Costs	1 000	1 000	2 000	9 000
Financial Balance	25 000	17 000	14 000	9 000
Dividends	900 000	700 000	600 000	0
Net Income	1 316 000	357 000	134 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	137 000	86 000	59 000	88 000
Total Tangible Assets	137 000	86 000	59 000	95 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	108 000
Total Fixed Assets	245 000	193 000	167 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 813 000	1 928 000	2 074 000	2 083 000
Total Current Assets	4 287 000	3 035 000	3 261 000	2 960 000
Total Assets	4 532 000	3 228 000	3 428 000	3 162 000
Total Equity	1 147 000	731 000	1 074 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	126 000	142 000	322 000
Unpaid Taxes	1 236 000	991 000	1 010 000	679 000
Dividends	900 000	700 000	600 000	0
Other Current Debt	697 000	1 282 000	563 000	562 000
Total Current Debt	3 386 000	2 497 000	2 354 000	1 622 000
Total Equity and Debt	4 532 000	3 228 000	3 428 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,73 %	48,84 %	12,48 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,86 %	4,63 %	1,7 %	2,53 %
Current Ratio	1,27	1,22	1,39	1,82
Quick Ratio	1,27	1,22	1,39	1,82
Equity Ratio	0,25	0,23	0,31	0,49
Gross Profit Margin	99,92 %	96,98 %	95,11 %	95,98 %