ASBJØRNSEN HOLDING AS

4614 KRISTIANSAND S

Finances

Return on Equity

7,54 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 517 000	23 866 000	9 949 000	1 963 000
Net Income	6 649 000	15 669 000	3 646 000	3 463 000
Total Assets	131 923 000	138 934 000	130 146 000	128 918 000
Total Equity	88 131 000	87 482 000	88 210 000	86 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 517 000	23 866 000	9 949 000	1 963 000
Expenditure	5 881 000	6 921 000	5 763 000	6 412 000
Operating Profit	5 636 000	16 946 000	4 187 000	−4 449 000
Financial Income	2 648 000	1 049 000	968 000	10 070 000
Financial Costs	989 000	1 427 000	1 152 000	1 317 000
Financial Balance	1 659 000	−378 000	−184 000	8 753 000
Earnings Before Tax	7 295 000	16 568 000	4 003 000	4 303 000
Tax	646 000	900 000	357 000	840 000
Net Income	6 649 000	15 669 000	3 646 000	3 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 021 000	101 110 000	120 004 000	108 811 000
Total Current Assets	27 902 000	37 824 000	10 142 000	20 108 000
Total Assets	131 923 000	138 934 000	130 146 000	128 918 000
Total Retained Equity	76 360 000	75 711 000	76 439 000	74 793 000
Total Equity	88 131 000	87 482 000	88 210 000	86 564 000
Total Long-Term Debt	36 341 000	50 239 000	36 748 000	38 877 000
Total Current Debt	7 450 000	1 213 000	5 189 000	3 478 000
Total Equity and Debt	131 923 000	138 934 000	130 146 000	128 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	867 000	67 000	189 000
Other Income	11 133 000	22 999 000	9 882 000	1 774 000
Revenue	11 517 000	23 866 000	9 949 000	1 963 000
Cost of Goods Sold	0	432 000	0	0
Salary Costs	3 928 000	4 074 000	3 931 000	4 225 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 881 000	6 921 000	5 763 000	6 412 000
Operating Profit	5 636 000	16 946 000	4 187 000	−4 449 000
Financial Income	2 648 000	1 049 000	968 000	10 070 000
Financial Costs	989 000	1 427 000	1 152 000	1 317 000
Financial Balance	1 659 000	−378 000	−184 000	8 753 000
Dividends	0	15 000 000	0	0
Net Income	6 649 000	15 669 000	3 646 000	3 463 000

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	0	0	0	0
Fixtures	59 000	68 000	77 000	86 000
Total Tangible Assets	59 000	68 000	77 000	86 000
Total Fiancial Fixed Assets	103 962 000	101 042 000	119 928 000	108 725 000
Total Fixed Assets	104 021 000	101 110 000	120 004 000	108 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 453 000	9 424 000	−173 000	6 410 000
Total Current Assets	27 902 000	37 824 000	10 142 000	20 108 000
Total Assets	131 923 000	138 934 000	130 146 000	128 918 000
Total Equity	88 131 000	87 482 000	88 210 000	86 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 341 000	50 239 000	36 748 000	38 877 000
Creditors	224 000	265 000	192 000	221 000
Unpaid Taxes	189 000	234 000	230 000	231 000
Dividends	0	15 000 000	0	0
Other Current Debt	6 291 000	576 000	4 256 000	2 428 000
Total Current Debt	7 450 000	1 213 000	5 189 000	3 478 000
Total Equity and Debt	131 923 000	138 934 000	130 146 000	128 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	17,91 %	4,13 %	4 %
Debt-to-Equity Ratio	0,41	0,57	0,42	0,45
Operating Profit Margin	48,94 %	71 %	42,08 %	−226,64 %
Current Ratio	3,75	31,18	1,95	5,78
Quick Ratio	3,75	31,18	1,95	5,78
Equity Ratio	0,67	0,63	0,68	0,67
Gross Profit Margin	100 %	98,19 %	100 %	100 %