ASFALT & BETONG MASKINER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 795 000	45 270 000	50 819 000	48 938 000
Net Income	2 303 000	−1 627 000	1 810 000	2 140 000
Total Assets	17 692 000	14 836 000	20 734 000	20 307 000
Total Equity	6 842 000	4 539 000	15 522 000	15 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 795 000	45 270 000	50 819 000	48 938 000
Expenditure	54 883 000	46 935 000	48 124 000	45 738 000
Operating Profit	3 912 000	−1 665 000	2 695 000	3 199 000
Financial Income	385 000	147 000	268 000	126 000
Financial Costs	1 344 000	567 000	637 000	576 000
Financial Balance	−959 000	−420 000	−369 000	−450 000
Earnings Before Tax	2 953 000	−2 086 000	2 326 000	2 749 000
Tax	650 000	−459 000	516 000	610 000
Net Income	2 303 000	−1 627 000	1 810 000	2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 384 000	678 000	621 000
Total Current Assets	16 597 000	13 452 000	20 056 000	19 687 000
Total Assets	17 692 000	14 836 000	20 734 000	20 307 000
Total Retained Equity	5 342 000	3 039 000	14 022 000	13 772 000
Total Equity	6 842 000	4 539 000	15 522 000	15 272 000
Total Long-Term Debt	0	2 100 000	0	0
Total Current Debt	10 850 000	8 196 000	5 212 000	5 036 000
Total Equity and Debt	17 692 000	14 836 000	20 734 000	20 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 730 000	45 196 000	50 775 000	48 209 000
Other Income	66 000	75 000	43 000	729 000
Revenue	58 795 000	45 270 000	50 819 000	48 938 000
Cost of Goods Sold	39 046 000	30 634 000	35 984 000	34 468 000
Salary Costs	7 984 000	7 552 000	6 971 000	6 491 000
Depreciation	248 000	176 000	85 000	84 000
Impairment	0	0	0	0
Expenditure	54 883 000	46 935 000	48 124 000	45 738 000
Operating Profit	3 912 000	−1 665 000	2 695 000	3 199 000
Financial Income	385 000	147 000	268 000	126 000
Financial Costs	1 344 000	567 000	637 000	576 000
Financial Balance	−959 000	−420 000	−369 000	−450 000
Dividends	0	0	0	0
Net Income	2 303 000	−1 627 000	1 810 000	2 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	173 000	291 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 047 000	1 179 000	355 000	381 000
Total Tangible Assets	1 047 000	1 179 000	355 000	381 000
Total Fiancial Fixed Assets	0	32 000	32 000	32 000
Total Fixed Assets	1 096 000	1 384 000	678 000	621 000
Stock	13 129 000	5 515 000	3 750 000	6 157 000
Total Investments	0	0	0	0
Cash, Bank	370 000	1 907 000	12 338 000	5 544 000
Total Current Assets	16 597 000	13 452 000	20 056 000	19 687 000
Total Assets	17 692 000	14 836 000	20 734 000	20 307 000
Total Equity	6 842 000	4 539 000	15 522 000	15 272 000
Short-Term Group Debt	591 000	3 400 000	2 000 000	0
Total Long-Term Debt	0	2 100 000	0	0
Creditors	2 116 000	848 000	471 000	2 183 000
Unpaid Taxes	2 861 000	853 000	1 712 000	1 411 000
Dividends	0	0	0	0
Other Current Debt	776 000	846 000	869 000	801 000
Total Current Debt	10 850 000	8 196 000	5 212 000	5 036 000
Total Equity and Debt	17 692 000	14 836 000	20 734 000	20 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	−35,84 %	11,66 %	14,01 %
Debt-to-Equity Ratio	0	0,46	0	0
Operating Profit Margin	6,65 %	−3,68 %	5,3 %	6,54 %
Current Ratio	1,53	1,64	3,85	3,91
Quick Ratio	−7,28	5,02	13,72	−17,56
Equity Ratio	0,39	0,31	0,75	0,75
Gross Profit Margin	33,59 %	32,33 %	29,19 %	29,57 %