Asle Skoveng Kranservice A/S

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 387 000	62 497 000	52 270 000	67 096 000
Net Income	2 384 000	11 522 000	6 007 000	10 741 000
Total Assets	23 107 000	25 762 000	35 831 000	26 164 000
Total Equity	7 143 000	7 051 000	18 431 000	12 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 387 000	62 497 000	52 270 000	67 096 000
Expenditure	42 634 000	47 611 000	44 675 000	53 426 000
Operating Profit	2 753 000	14 886 000	7 596 000	13 670 000
Financial Income	332 000	364 000	214 000	162 000
Financial Costs	16 000	473 000	99 000	57 000
Financial Balance	316 000	−109 000	115 000	105 000
Earnings Before Tax	3 070 000	14 777 000	7 710 000	13 775 000
Tax	686 000	3 254 000	1 703 000	3 034 000
Net Income	2 384 000	11 522 000	6 007 000	10 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	2 110 000	2 714 000	3 650 000
Total Current Assets	21 356 000	23 652 000	33 117 000	22 514 000
Total Assets	23 107 000	25 762 000	35 831 000	26 164 000
Total Retained Equity	6 803 000	6 711 000	18 091 000	12 171 000
Total Equity	7 143 000	7 051 000	18 431 000	12 511 000
Total Long-Term Debt	5 052 000	6 118 000	8 987 000	3 504 000
Total Current Debt	10 912 000	12 593 000	8 412 000	10 149 000
Total Equity and Debt	23 107 000	25 762 000	35 831 000	26 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 407 000	47 113 000	44 726 000	51 370 000
Other Income	980 000	15 384 000	7 544 000	15 726 000
Revenue	45 387 000	62 497 000	52 270 000	67 096 000
Cost of Goods Sold	2 927 000	5 507 000	2 843 000	3 796 000
Salary Costs	19 372 000	20 300 000	21 449 000	23 046 000
Depreciation	445 000	497 000	459 000	687 000
Impairment	0	0	0	0
Expenditure	42 634 000	47 611 000	44 675 000	53 426 000
Operating Profit	2 753 000	14 886 000	7 596 000	13 670 000
Financial Income	332 000	364 000	214 000	162 000
Financial Costs	16 000	473 000	99 000	57 000
Financial Balance	316 000	−109 000	115 000	105 000
Dividends	2 000 000	22 600 000	0	11 000 000
Net Income	2 384 000	11 522 000	6 007 000	10 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 023 000	1 280 000	1 082 000	0
Fixtures	522 000	631 000	690 000	1 841 000
Total Tangible Assets	1 545 000	1 911 000	1 772 000	1 841 000
Total Fiancial Fixed Assets	207 000	199 000	942 000	1 809 000
Total Fixed Assets	1 752 000	2 110 000	2 714 000	3 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 359 000	4 243 000	27 676 000	15 404 000
Total Current Assets	21 356 000	23 652 000	33 117 000	22 514 000
Total Assets	23 107 000	25 762 000	35 831 000	26 164 000
Total Equity	7 143 000	7 051 000	18 431 000	12 511 000
Short-Term Group Debt	374 000	388 000	643 000	532 000
Total Long-Term Debt	5 052 000	6 118 000	8 987 000	3 504 000
Creditors	2 515 000	2 177 000	2 371 000	2 855 000
Unpaid Taxes	2 657 000	2 195 000	2 438 000	2 531 000
Dividends	2 000 000	22 600 000	0	11 000 000
Other Current Debt	1 743 000	1 675 000	1 740 000	2 175 000
Total Current Debt	10 912 000	12 593 000	8 412 000	10 149 000
Total Equity and Debt	23 107 000	25 762 000	35 831 000	26 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	163,41 %	32,59 %	85,85 %
Debt-to-Equity Ratio	0,71	0,87	0,49	0,28
Operating Profit Margin	6,07 %	23,82 %	14,53 %	20,37 %
Current Ratio	1,96	1,88	3,94	2,22
Quick Ratio	1,96	1,88	3,94	2,22
Equity Ratio	0,31	0,27	0,51	0,48
Gross Profit Margin	93,55 %	91,19 %	94,56 %	94,34 %