ASKØYVÆRINGEN A/S

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 202 000	12 721 000	11 958 000	11 661 000
Net Income	505 000	602 000	399 000	375 000
Total Assets	26 330 000	25 755 000	25 317 000	24 863 000
Total Equity	23 625 000	23 121 000	22 519 000	22 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 202 000	12 721 000	11 958 000	11 661 000
Expenditure	13 035 000	12 078 000	11 620 000	11 542 000
Operating Profit	167 000	643 000	338 000	119 000
Financial Income	481 000	130 000	181 000	371 000
Financial Costs	0	0	0	1 000
Financial Balance	481 000	130 000	181 000	370 000
Earnings Before Tax	648 000	773 000	519 000	489 000
Tax	144 000	171 000	120 000	114 000
Net Income	505 000	602 000	399 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	643 000
Total Current Assets	26 330 000	25 755 000	25 317 000	24 220 000
Total Assets	26 330 000	25 755 000	25 317 000	24 863 000
Total Retained Equity	23 260 000	22 755 000	22 153 000	21 755 000
Total Equity	23 625 000	23 121 000	22 519 000	22 120 000
Total Long-Term Debt	18 000	55 000	58 000	215 000
Total Current Debt	2 687 000	2 580 000	2 741 000	2 528 000
Total Equity and Debt	26 330 000	25 755 000	25 317 000	24 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 118 000	11 829 000	11 141 000	11 129 000
Other Income	1 084 000	892 000	816 000	532 000
Revenue	13 202 000	12 721 000	11 958 000	11 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	161 000	193 000
Impairment	0	0	482 000	0
Expenditure	13 035 000	12 078 000	11 620 000	11 542 000
Operating Profit	167 000	643 000	338 000	119 000
Financial Income	481 000	130 000	181 000	371 000
Financial Costs	0	0	0	1 000
Financial Balance	481 000	130 000	181 000	370 000
Dividends	0	0	0	0
Net Income	505 000	602 000	399 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 330 000	25 755 000	25 317 000	24 220 000
Total Assets	26 330 000	25 755 000	25 317 000	24 863 000
Total Equity	23 625 000	23 121 000	22 519 000	22 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	55 000	58 000	215 000
Creditors	252 000	54 000	98 000	211 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	2 255 000	2 352 000	2 357 000	2 138 000
Total Current Debt	2 687 000	2 580 000	2 741 000	2 528 000
Total Equity and Debt	26 330 000	25 755 000	25 317 000	24 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	2,6 %	1,77 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,26 %	5,05 %	2,83 %	1,02 %
Current Ratio	9,8	9,98	9,24	9,58
Quick Ratio	9,8	9,98	9,24	9,58
Equity Ratio	0,9	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %