ASTRUP LOFOTEN AS

8063 VÆRØY

Finances

Return on Equity

8,11 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 013 000	32 425 000	49 724 000	44 506 000
Net Income	2 651 000	900 000	4 856 000	3 864 000
Total Assets	62 703 000	42 693 000	44 313 000	41 422 000
Total Equity	32 685 000	30 033 000	29 133 000	24 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 013 000	32 425 000	49 724 000	44 506 000
Expenditure	45 536 000	38 101 000	36 828 000	35 416 000
Operating Profit	4 040 000	1 236 000	6 251 000	5 613 000
Financial Income	519 000	331 000	994 000	292 000
Financial Costs	1 161 000	408 000	1 018 000	946 000
Financial Balance	−642 000	−77 000	−24 000	−654 000
Earnings Before Tax	3 399 000	1 159 000	6 227 000	4 958 000
Tax	747 000	259 000	1 371 000	1 094 000
Net Income	2 651 000	900 000	4 856 000	3 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 391 000	11 419 000	11 755 000	12 922 000
Total Current Assets	48 312 000	31 274 000	32 558 000	28 501 000
Total Assets	62 703 000	42 693 000	44 313 000	41 422 000
Total Retained Equity	32 556 000	29 905 000	29 005 000	24 149 000
Total Equity	32 685 000	30 033 000	29 133 000	24 277 000
Total Long-Term Debt	9 478 000	5 249 000	5 855 000	6 446 000
Total Current Debt	20 541 000	7 412 000	9 325 000	10 699 000
Total Equity and Debt	62 703 000	42 693 000	44 313 000	41 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 505 000	32 270 000	49 587 000	44 193 000
Other Income	508 000	155 000	137 000	314 000
Revenue	43 013 000	32 425 000	49 724 000	44 506 000
Cost of Goods Sold	30 735 000	24 113 000	22 502 000	20 756 000
Salary Costs	8 318 000	8 373 000	7 495 000	7 825 000
Depreciation	1 403 000	1 357 000	1 317 000	1 219 000
Impairment	0	0	0	0
Expenditure	45 536 000	38 101 000	36 828 000	35 416 000
Operating Profit	4 040 000	1 236 000	6 251 000	5 613 000
Financial Income	519 000	331 000	994 000	292 000
Financial Costs	1 161 000	408 000	1 018 000	946 000
Financial Balance	−642 000	−77 000	−24 000	−654 000
Dividends	0	0	0	0
Net Income	2 651 000	900 000	4 856 000	3 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	576 000	429 000	501 000
Real Eastate	12 646 000	8 857 000	9 469 000	10 139 000
Machinery and Plant Facilities	192 000	556 000	985 000	1 118 000
Fixtures	906 000	786 000	438 000	699 000
Total Tangible Assets	13 744 000	10 199 000	10 892 000	11 956 000
Total Fiancial Fixed Assets	604 000	644 000	434 000	464 000
Total Fixed Assets	14 391 000	11 419 000	11 755 000	12 922 000
Stock	18 474 000	11 911 000	4 998 000	11 643 000
Total Investments	0	0	0	0
Cash, Bank	8 466 000	5 624 000	10 523 000	719 000
Total Current Assets	48 312 000	31 274 000	32 558 000	28 501 000
Total Assets	62 703 000	42 693 000	44 313 000	41 422 000
Total Equity	32 685 000	30 033 000	29 133 000	24 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 478 000	5 249 000	5 855 000	6 446 000
Creditors	784 000	1 245 000	2 147 000	2 012 000
Unpaid Taxes	3 127 000	2 009 000	1 735 000	1 914 000
Dividends	0	0	0	0
Other Current Debt	2 778 000	3 753 000	4 144 000	3 677 000
Total Current Debt	20 541 000	7 412 000	9 325 000	10 699 000
Total Equity and Debt	62 703 000	42 693 000	44 313 000	41 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	3 %	16,67 %	15,92 %
Debt-to-Equity Ratio	0,29	0,17	0,2	0,27
Operating Profit Margin	9,39 %	3,81 %	12,57 %	12,61 %
Current Ratio	2,35	4,22	3,49	2,66
Quick Ratio	23,37	−6,95	7,52	−30,19
Equity Ratio	0,52	0,7	0,66	0,59
Gross Profit Margin	28,54 %	25,63 %	54,75 %	53,36 %