Askvikgården A/S

5200 OS

Finances

Return on Equity

18,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 036 000	912 000	1 148 000
Net Income	514 000	176 000	164 000	205 000
Total Assets	3 539 000	3 238 000	3 468 000	3 641 000
Total Equity	2 817 000	2 473 000	2 467 000	2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 036 000	912 000	1 148 000
Expenditure	610 000	795 000	679 000	855 000
Operating Profit	671 000	241 000	233 000	293 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	23 000	30 000
Financial Balance	−13 000	−15 000	−23 000	−30 000
Earnings Before Tax	659 000	226 000	211 000	263 000
Tax	145 000	50 000	47 000	58 000
Net Income	514 000	176 000	164 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 772 000	2 930 000	3 099 000
Total Current Assets	919 000	466 000	538 000	542 000
Total Assets	3 539 000	3 238 000	3 468 000	3 641 000
Total Retained Equity	2 617 000	2 273 000	2 267 000	2 303 000
Total Equity	2 817 000	2 473 000	2 467 000	2 503 000
Total Long-Term Debt	216 000	409 000	553 000	697 000
Total Current Debt	507 000	356 000	448 000	442 000
Total Equity and Debt	3 539 000	3 238 000	3 468 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	571 000	558 000	757 000
Other Income	734 000	465 000	355 000	391 000
Revenue	1 281 000	1 036 000	912 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	228 000	176 000	271 000
Depreciation	169 000	176 000	185 000	197 000
Impairment	0	0	0	0
Expenditure	610 000	795 000	679 000	855 000
Operating Profit	671 000	241 000	233 000	293 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	23 000	30 000
Financial Balance	−13 000	−15 000	−23 000	−30 000
Dividends	170 000	170 000	200 000	200 000
Net Income	514 000	176 000	164 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	34 000	16 000	0
Real Eastate	2 133 000	2 250 000	2 373 000	2 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	486 000	538 000	593 000
Total Tangible Assets	2 567 000	2 735 000	2 911 000	3 097 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 620 000	2 772 000	2 930 000	3 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	459 000	529 000	542 000
Total Current Assets	919 000	466 000	538 000	542 000
Total Assets	3 539 000	3 238 000	3 468 000	3 641 000
Total Equity	2 817 000	2 473 000	2 467 000	2 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	409 000	553 000	697 000
Creditors	61 000	16 000	61 000	13 000
Unpaid Taxes	105 000	99 000	83 000	118 000
Dividends	170 000	170 000	200 000	200 000
Other Current Debt	8 000	3 000	41 000	34 000
Total Current Debt	507 000	356 000	448 000	442 000
Total Equity and Debt	3 539 000	3 238 000	3 468 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	7,12 %	6,65 %	8,19 %
Debt-to-Equity Ratio	0,08	0,17	0,22	0,28
Operating Profit Margin	52,38 %	23,26 %	25,55 %	25,52 %
Current Ratio	1,81	1,31	1,2	1,23
Quick Ratio	1,81	1,31	1,2	1,23
Equity Ratio	0,8	0,76	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %