ASCO AS

1712 GRÅLUM

Finances

Return on Equity

3,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 345 000	565 594 000	368 560 000	479 327 000
Net Income	12 192 000	74 407 000	31 716 000	41 329 000
Total Assets	1 488 929 000	1 146 568 000	1 171 537 000	1 081 676 000
Total Equity	369 960 000	357 769 000	319 097 000	309 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 345 000	565 594 000	368 560 000	479 327 000
Expenditure	289 193 000	299 700 000	482 776 000	431 989 000
Operating Profit	57 521 000	84 912 000	54 130 000	66 667 000
Financial Income	2 772 000	20 515 000	4 659 000	7 275 000
Financial Costs	40 020 000	14 932 000	19 924 000	20 505 000
Financial Balance	−37 248 000	5 583 000	−15 265 000	−13 230 000
Earnings Before Tax	20 273 000	90 495 000	38 865 000	53 437 000
Tax	8 081 000	16 089 000	7 149 000	12 108 000
Net Income	12 192 000	74 407 000	31 716 000	41 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 410 000	803 680 000	714 461 000	612 922 000
Total Current Assets	375 519 000	342 889 000	457 076 000	468 754 000
Total Assets	1 488 929 000	1 146 568 000	1 171 537 000	1 081 676 000
Total Retained Equity	371 463 000	356 232 000	316 070 000	291 140 000
Total Equity	369 960 000	357 769 000	319 097 000	309 715 000
Total Long-Term Debt	782 140 000	607 089 000	500 831 000	498 643 000
Total Current Debt	336 829 000	181 711 000	351 609 000	273 317 000
Total Equity and Debt	1 488 929 000	1 146 568 000	1 171 537 000	1 081 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 898 000	514 794 000	319 716 000	435 625 000
Other Income	58 447 000	50 799 000	48 843 000	43 702 000
Revenue	412 345 000	565 594 000	368 560 000	479 327 000
Cost of Goods Sold	179 851 000	201 927 000	399 119 000	353 121 000
Salary Costs	57 482 000	54 695 000	51 688 000	54 346 000
Depreciation	10 883 000	10 328 000	9 960 000	7 466 000
Impairment	0	0	0	−3 049 000
Expenditure	289 193 000	299 700 000	482 776 000	431 989 000
Operating Profit	57 521 000	84 912 000	54 130 000	66 667 000
Financial Income	2 772 000	20 515 000	4 659 000	7 275 000
Financial Costs	40 020 000	14 932 000	19 924 000	20 505 000
Financial Balance	−37 248 000	5 583 000	−15 265 000	−13 230 000
Dividends	0	16 000 000	1 000 000	0
Net Income	12 192 000	74 407 000	31 716 000	41 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	929 708 000	679 790 000	622 963 000	541 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 861 000	13 291 000	10 104 000	8 362 000
Total Tangible Assets	940 569 000	693 080 000	633 067 000	549 884 000
Total Fiancial Fixed Assets	172 842 000	110 599 000	81 394 000	63 038 000
Total Fixed Assets	1 113 410 000	803 680 000	714 461 000	612 922 000
Stock	137 259 000	93 573 000	277 061 000	109 873 000
Total Investments	32 760 000	39 627 000	35 217 000	33 450 000
Cash, Bank	18 039 000	27 378 000	22 115 000	40 137 000
Total Current Assets	375 519 000	342 889 000	457 076 000	468 754 000
Total Assets	1 488 929 000	1 146 568 000	1 171 537 000	1 081 676 000
Total Equity	369 960 000	357 769 000	319 097 000	309 715 000
Short-Term Group Debt	0	69 600 000	0	0
Total Long-Term Debt	782 140 000	607 089 000	500 831 000	498 643 000
Creditors	31 040 000	31 463 000	27 558 000	35 483 000
Unpaid Taxes	6 462 000	5 943 000	6 585 000	5 970 000
Dividends	0	16 000 000	1 000 000	0
Other Current Debt	90 056 000	59 075 000	122 031 000	30 697 000
Total Current Debt	336 829 000	181 711 000	351 609 000	273 317 000
Total Equity and Debt	1 488 929 000	1 146 568 000	1 171 537 000	1 081 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	20,8 %	9,94 %	13,34 %
Debt-to-Equity Ratio	2,11	1,7	1,57	1,61
Operating Profit Margin	13,95 %	15,01 %	14,69 %	13,91 %
Current Ratio	1,11	1,89	1,3	1,72
Quick Ratio	1,88	3,89	6,13	2,87
Equity Ratio	0,25	0,31	0,27	0,29
Gross Profit Margin	56,38 %	64,3 %	−8,29 %	26,33 %