ASKVOLL SJØBUER AS

6980 ASKVOLL

Finances

Return on Equity

6,24 %

Current Ratio

9,33

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	306 000	306 000	306 000
Net Income	60 000	35 000	62 000	24 000
Total Assets	2 876 000	2 898 000	2 969 000	2 998 000
Total Equity	961 000	901 000	866 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	306 000	306 000	306 000
Expenditure	149 000	201 000	157 000	154 000
Operating Profit	158 000	105 000	149 000	152 000
Financial Income	0	0	0	0
Financial Costs	80 000	61 000	69 000	121 000
Financial Balance	−80 000	−61 000	−69 000	−121 000
Earnings Before Tax	78 000	44 000	80 000	31 000
Tax	17 000	10 000	18 000	7 000
Net Income	60 000	35 000	62 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	2 314 000	2 416 000	2 526 000
Total Current Assets	672 000	585 000	553 000	471 000
Total Assets	2 876 000	2 898 000	2 969 000	2 998 000
Total Retained Equity	619 000	558 000	524 000	462 000
Total Equity	961 000	901 000	866 000	804 000
Total Long-Term Debt	1 842 000	1 937 000	2 034 000	2 126 000
Total Current Debt	72 000	61 000	68 000	67 000
Total Equity and Debt	2 876 000	2 898 000	2 969 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	306 000	306 000	306 000
Revenue	306 000	306 000	306 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	149 000	201 000	157 000	154 000
Operating Profit	158 000	105 000	149 000	152 000
Financial Income	0	0	0	0
Financial Costs	80 000	61 000	69 000	121 000
Financial Balance	−80 000	−61 000	−69 000	−121 000
Dividends	0	0	0	0
Net Income	60 000	35 000	62 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	103 000	113 000	130 000
Real Eastate	2 118 000	2 211 000	2 303 000	2 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 118 000	2 211 000	2 303 000	2 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 204 000	2 314 000	2 416 000	2 526 000
Stock	0	0	0	0
Total Investments	48 000	49 000	49 000	49 000
Cash, Bank	583 000	505 000	435 000	413 000
Total Current Assets	672 000	585 000	553 000	471 000
Total Assets	2 876 000	2 898 000	2 969 000	2 998 000
Total Equity	961 000	901 000	866 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	1 937 000	2 034 000	2 126 000
Creditors	0	0	0	7 000
Unpaid Taxes	70 000	60 000	69 000	60 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	72 000	61 000	68 000	67 000
Total Equity and Debt	2 876 000	2 898 000	2 969 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	3,88 %	7,16 %	2,99 %
Debt-to-Equity Ratio	1,92	2,15	2,35	2,64
Operating Profit Margin	51,63 %	34,31 %	48,69 %	49,67 %
Current Ratio	9,33	9,59	8,13	7,03
Quick Ratio	9,33	9,59	8,13	7,03
Equity Ratio	0,33	0,31	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %