ASPEVÅGEN MARINA AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	6 045 000	5 663 000	4 810 000
Net Income	−170 000	123 000	186 000	292 000
Total Assets	7 515 000	8 213 000	7 977 000	7 444 000
Total Equity	2 928 000	3 098 000	2 975 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	6 045 000	5 663 000	4 810 000
Expenditure	6 579 000	5 878 000	5 415 000	4 450 000
Operating Profit	−224 000	168 000	248 000	360 000
Financial Income	22 000	4 000	6 000	15 000
Financial Costs	17 000	15 000	16 000	0
Financial Balance	5 000	−11 000	−10 000	15 000
Earnings Before Tax	−218 000	157 000	238 000	374 000
Tax	−48 000	35 000	53 000	82 000
Net Income	−170 000	123 000	186 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 630 000	1 302 000	1 057 000
Total Current Assets	5 713 000	6 583 000	6 675 000	6 387 000
Total Assets	7 515 000	8 213 000	7 977 000	7 444 000
Total Retained Equity	383 000	554 000	431 000	245 000
Total Equity	2 928 000	3 098 000	2 975 000	2 790 000
Total Long-Term Debt	2 883 000	2 965 000	2 997 000	2 971 000
Total Current Debt	1 704 000	2 150 000	2 005 000	1 683 000
Total Equity and Debt	7 515 000	8 213 000	7 977 000	7 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 736 000	3 880 000	3 527 000	2 728 000
Other Income	2 619 000	2 165 000	2 136 000	2 082 000
Revenue	6 355 000	6 045 000	5 663 000	4 810 000
Cost of Goods Sold	2 193 000	2 182 000	1 773 000	1 184 000
Salary Costs	1 864 000	1 634 000	1 877 000	1 454 000
Depreciation	183 000	141 000	103 000	236 000
Impairment	0	0	0	0
Expenditure	6 579 000	5 878 000	5 415 000	4 450 000
Operating Profit	−224 000	168 000	248 000	360 000
Financial Income	22 000	4 000	6 000	15 000
Financial Costs	17 000	15 000	16 000	0
Financial Balance	5 000	−11 000	−10 000	15 000
Dividends	0	0	0	0
Net Income	−170 000	123 000	186 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	689 000	641 000	675 000	728 000
Real Eastate	845 000	701 000	494 000	311 000
Machinery and Plant Facilities	253 000	284 000	126 000	9 000
Fixtures	15 000	4 000	7 000	10 000
Total Tangible Assets	1 113 000	989 000	627 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 802 000	1 630 000	1 302 000	1 057 000
Stock	821 000	574 000	1 043 000	935 000
Total Investments	0	0	0	0
Cash, Bank	4 505 000	5 268 000	4 909 000	5 008 000
Total Current Assets	5 713 000	6 583 000	6 675 000	6 387 000
Total Assets	7 515 000	8 213 000	7 977 000	7 444 000
Total Equity	2 928 000	3 098 000	2 975 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 883 000	2 965 000	2 997 000	2 971 000
Creditors	58 000	183 000	192 000	110 000
Unpaid Taxes	202 000	431 000	380 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 537 000	1 432 000	1 111 000
Total Current Debt	1 704 000	2 150 000	2 005 000	1 683 000
Total Equity and Debt	7 515 000	8 213 000	7 977 000	7 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	3,97 %	6,25 %	10,47 %
Debt-to-Equity Ratio	0,98	0,96	1,01	1,06
Operating Profit Margin	−3,52 %	2,78 %	4,38 %	7,48 %
Current Ratio	3,35	3,06	3,33	3,8
Quick Ratio	6,47	4,18	6,94	8,54
Equity Ratio	0,39	0,38	0,37	0,37
Gross Profit Margin	65,49 %	63,9 %	68,69 %	75,38 %