ASVO MÅLØY AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 569 000	11 489 000	9 313 000	9 270 000
Net Income	850 000	715 000	−87 000	390 000
Total Assets	12 249 000	11 575 000	10 754 000	10 971 000
Total Equity	7 868 000	7 018 000	6 303 000	6 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 569 000	11 489 000	9 313 000	9 270 000
Expenditure	10 716 000	10 763 000	9 376 000	8 852 000
Operating Profit	853 000	726 000	−62 000	417 000
Financial Income	53 000	22 000	32 000	48 000
Financial Costs	56 000	34 000	57 000	74 000
Financial Balance	−3 000	−12 000	−25 000	−26 000
Earnings Before Tax	850 000	715 000	−87 000	390 000
Tax	0	0	0	0
Net Income	850 000	715 000	−87 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 969 000	5 143 000	5 422 000	5 989 000
Total Current Assets	5 280 000	6 433 000	5 332 000	4 981 000
Total Assets	12 249 000	11 575 000	10 754 000	10 971 000
Total Retained Equity	7 768 000	6 918 000	6 203 000	6 290 000
Total Equity	7 868 000	7 018 000	6 303 000	6 390 000
Total Long-Term Debt	2 734 000	2 972 000	3 210 000	3 447 000
Total Current Debt	1 647 000	1 586 000	1 241 000	1 133 000
Total Equity and Debt	12 249 000	11 575 000	10 754 000	10 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 590 000	4 726 000	2 818 000	3 113 000
Other Income	6 979 000	6 763 000	6 496 000	6 157 000
Revenue	11 569 000	11 489 000	9 313 000	9 270 000
Cost of Goods Sold	1 166 000	949 000	637 000	600 000
Salary Costs	6 848 000	7 375 000	6 177 000	6 234 000
Depreciation	876 000	806 000	861 000	741 000
Impairment	0	0	0	0
Expenditure	10 716 000	10 763 000	9 376 000	8 852 000
Operating Profit	853 000	726 000	−62 000	417 000
Financial Income	53 000	22 000	32 000	48 000
Financial Costs	56 000	34 000	57 000	74 000
Financial Balance	−3 000	−12 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	850 000	715 000	−87 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 457 000	3 777 000	4 166 000	4 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 285 000	1 163 000	1 075 000	1 266 000
Total Tangible Assets	6 742 000	4 940 000	5 241 000	5 832 000
Total Fiancial Fixed Assets	226 000	203 000	181 000	157 000
Total Fixed Assets	6 969 000	5 143 000	5 422 000	5 989 000
Stock	429 000	534 000	428 000	310 000
Total Investments	0	0	0	0
Cash, Bank	3 825 000	4 695 000	3 846 000	3 905 000
Total Current Assets	5 280 000	6 433 000	5 332 000	4 981 000
Total Assets	12 249 000	11 575 000	10 754 000	10 971 000
Total Equity	7 868 000	7 018 000	6 303 000	6 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 734 000	2 972 000	3 210 000	3 447 000
Creditors	546 000	374 000	230 000	231 000
Unpaid Taxes	441 000	581 000	441 000	402 000
Dividends	0	0	0	0
Other Current Debt	660 000	631 000	570 000	500 000
Total Current Debt	1 647 000	1 586 000	1 241 000	1 133 000
Total Equity and Debt	12 249 000	11 575 000	10 754 000	10 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	10,19 %	−1,38 %	6,1 %
Debt-to-Equity Ratio	0,35	0,42	0,51	0,54
Operating Profit Margin	7,37 %	6,32 %	−0,67 %	4,5 %
Current Ratio	3,21	4,06	4,3	4,4
Quick Ratio	4,33	6,12	6,56	6,05
Equity Ratio	0,64	0,61	0,59	0,58
Gross Profit Margin	89,92 %	91,74 %	93,16 %	93,53 %