ASTRUP AS

0978 OSLO

Finances

Return on Equity

24,33 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 352 000	876 705 000	775 282 000	850 587 000
Net Income	75 095 000	42 835 000	14 102 000	21 707 000
Total Assets	498 150 000	368 366 000	323 842 000	343 105 000
Total Equity	308 666 000	235 187 000	192 352 000	178 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 352 000	876 705 000	775 282 000	850 587 000
Expenditure	1 114 107 000	823 242 000	754 363 000	822 694 000
Operating Profit	88 246 000	53 463 000	20 921 000	27 892 000
Financial Income	22 295 000	7 511 000	4 782 000	4 313 000
Financial Costs	14 102 000	5 507 000	7 086 000	3 685 000
Financial Balance	8 193 000	2 004 000	−2 304 000	628 000
Earnings Before Tax	96 439 000	55 467 000	18 617 000	28 520 000
Tax	21 344 000	12 631 000	4 515 000	6 813 000
Net Income	75 095 000	42 835 000	14 102 000	21 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 418 000	63 696 000	70 284 000	51 018 000
Total Current Assets	406 731 000	304 670 000	253 558 000	292 087 000
Total Assets	498 150 000	368 366 000	323 842 000	343 105 000
Total Retained Equity	297 431 000	223 952 000	181 117 000	167 014 000
Total Equity	308 666 000	235 187 000	192 352 000	178 250 000
Total Long-Term Debt	29 188 000	23 088 000	30 387 000	9 093 000
Total Current Debt	160 295 000	110 091 000	101 102 000	155 762 000
Total Equity and Debt	498 150 000	368 366 000	323 842 000	343 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 006 000	874 363 000	772 739 000	849 682 000
Other Income	2 346 000	2 342 000	2 543 000	905 000
Revenue	1 202 352 000	876 705 000	775 282 000	850 587 000
Cost of Goods Sold	950 598 000	670 059 000	612 873 000	677 671 000
Salary Costs	94 846 000	92 087 000	83 470 000	85 767 000
Depreciation	7 112 000	6 950 000	4 589 000	3 552 000
Impairment	0	1 825 000	1 825 000	1 825 000
Expenditure	1 114 107 000	823 242 000	754 363 000	822 694 000
Operating Profit	88 246 000	53 463 000	20 921 000	27 892 000
Financial Income	22 295 000	7 511 000	4 782 000	4 313 000
Financial Costs	14 102 000	5 507 000	7 086 000	3 685 000
Financial Balance	8 193 000	2 004 000	−2 304 000	628 000
Dividends	0	0	0	0
Net Income	75 095 000	42 835 000	14 102 000	21 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 825 000	3 650 000	5 475 000
Total Intangible Assets	622 000	2 739 000	4 386 000	6 638 000
Real Eastate	0	0	0	1 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 761 000	58 542 000	64 338 000	42 351 000
Total Tangible Assets	65 114 000	59 204 000	64 338 000	44 340 000
Total Fiancial Fixed Assets	25 683 000	1 753 000	1 560 000	40 000
Total Fixed Assets	91 418 000	63 696 000	70 284 000	51 018 000
Stock	250 041 000	168 920 000	140 138 000	161 909 000
Total Investments	0	0	0	0
Cash, Bank	0	11 855 000	6 707 000	8 778 000
Total Current Assets	406 731 000	304 670 000	253 558 000	292 087 000
Total Assets	498 150 000	368 366 000	323 842 000	343 105 000
Total Equity	308 666 000	235 187 000	192 352 000	178 250 000
Short-Term Group Debt	20 755 000	836 000	13 037 000	63 890 000
Total Long-Term Debt	29 188 000	23 088 000	30 387 000	9 093 000
Creditors	58 968 000	41 483 000	38 625 000	42 334 000
Unpaid Taxes	36 668 000	35 843 000	28 398 000	29 110 000
Dividends	0	0	0	0
Other Current Debt	21 169 000	19 003 000	16 116 000	13 636 000
Total Current Debt	160 295 000	110 091 000	101 102 000	155 762 000
Total Equity and Debt	498 150 000	368 366 000	323 842 000	343 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	18,21 %	7,33 %	12,18 %
Debt-to-Equity Ratio	0,09	0,1	0,16	0,05
Operating Profit Margin	7,34 %	6,1 %	2,7 %	3,28 %
Current Ratio	2,54	2,77	2,51	1,88
Quick Ratio	−4,53	−5,18	−6,5	−47,52
Equity Ratio	0,62	0,64	0,59	0,52
Gross Profit Margin	20,94 %	23,57 %	20,95 %	20,33 %