ASPØYA BÅTSERVICE AS

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 414 000	4 359 000	3 971 000	3 887 000
Net Income	98 000	381 000	422 000	573 000
Total Assets	4 253 000	4 375 000	3 848 000	3 380 000
Total Equity	3 656 000	3 559 000	3 177 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 414 000	4 359 000	3 971 000	3 887 000
Expenditure	4 300 000	3 890 000	3 455 000	3 155 000
Operating Profit	115 000	468 000	516 000	731 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−2 000	10 000
Financial Balance	0	0	2 000	−9 000
Earnings Before Tax	115 000	469 000	518 000	722 000
Tax	17 000	88 000	96 000	149 000
Net Income	98 000	381 000	422 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	905 000	817 000	869 000
Total Current Assets	3 409 000	3 470 000	3 032 000	2 512 000
Total Assets	4 253 000	4 375 000	3 848 000	3 380 000
Total Retained Equity	3 256 000	3 159 000	2 777 000	2 355 000
Total Equity	3 656 000	3 559 000	3 177 000	2 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	816 000	671 000	625 000
Total Equity and Debt	4 253 000	4 375 000	3 848 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 414 000	4 359 000	3 971 000	3 887 000
Other Income	0	0	0	0
Revenue	4 414 000	4 359 000	3 971 000	3 887 000
Cost of Goods Sold	1 360 000	989 000	1 085 000	1 195 000
Salary Costs	2 289 000	2 227 000	1 820 000	1 324 000
Depreciation	61 000	61 000	52 000	80 000
Impairment	0	0	0	0
Expenditure	4 300 000	3 890 000	3 455 000	3 155 000
Operating Profit	115 000	468 000	516 000	731 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−2 000	10 000
Financial Balance	0	0	2 000	−9 000
Dividends	0	0	0	0
Net Income	98 000	381 000	422 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	619 000	639 000	659 000	679 000
Machinery and Plant Facilities	119 000	134 000	0	0
Fixtures	87 000	107 000	127 000	153 000
Total Tangible Assets	844 000	905 000	817 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	844 000	905 000	817 000	869 000
Stock	551 000	567 000	533 000	627 000
Total Investments	0	0	0	0
Cash, Bank	2 494 000	2 272 000	2 096 000	1 409 000
Total Current Assets	3 409 000	3 470 000	3 032 000	2 512 000
Total Assets	4 253 000	4 375 000	3 848 000	3 380 000
Total Equity	3 656 000	3 559 000	3 177 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	156 000	77 000	97 000
Unpaid Taxes	506 000	569 000	498 000	381 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	−1 000
Total Current Debt	596 000	816 000	671 000	625 000
Total Equity and Debt	4 253 000	4 375 000	3 848 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	10,71 %	13,28 %	20,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	10,74 %	12,99 %	18,81 %
Current Ratio	5,72	4,25	4,52	4,02
Quick Ratio	75,76	13,94	21,97	−1 256
Equity Ratio	0,86	0,81	0,83	0,82
Gross Profit Margin	69,19 %	77,31 %	72,68 %	69,26 %