ASVO BJØRNAFJORDEN AS

5210 OS

Finances

Return on Equity

16,22 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 837 000	26 944 000	24 346 000	16 344 000
Net Income	4 416 000	5 234 000	4 382 000	1 638 000
Total Assets	36 926 000	37 391 000	30 774 000	20 397 000
Total Equity	27 220 000	28 804 000	23 570 000	17 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 837 000	26 944 000	24 346 000	16 344 000
Expenditure	25 872 000	21 701 000	19 863 000	14 801 000
Operating Profit	4 227 000	5 270 000	4 475 000	1 626 000
Financial Income	279 000	5 000	7 000	15 000
Financial Costs	90 000	41 000	100 000	2 000
Financial Balance	189 000	−36 000	−93 000	13 000
Earnings Before Tax	4 416 000	5 234 000	4 382 000	1 638 000
Tax	0	0	0	0
Net Income	4 416 000	5 234 000	4 382 000	1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 345 000	14 586 000	14 315 000	8 723 000
Total Current Assets	24 582 000	22 805 000	16 460 000	11 674 000
Total Assets	36 926 000	37 391 000	30 774 000	20 397 000
Total Retained Equity	27 120 000	28 704 000	23 470 000	17 732 000
Total Equity	27 220 000	28 804 000	23 570 000	17 832 000
Total Long-Term Debt	3 425 000	3 688 000	3 950 000	0
Total Current Debt	6 281 000	4 900 000	3 254 000	2 564 000
Total Equity and Debt	36 926 000	37 391 000	30 774 000	20 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 602 000	11 042 000	9 021 000	6 236 000
Other Income	16 235 000	15 902 000	15 325 000	10 108 000
Revenue	29 837 000	26 944 000	24 346 000	16 344 000
Cost of Goods Sold	6 749 000	5 208 000	4 028 000	3 025 000
Salary Costs	13 432 000	11 932 000	11 405 000	8 646 000
Depreciation	920 000	821 000	680 000	295 000
Impairment	0	0	0	0
Expenditure	25 872 000	21 701 000	19 863 000	14 801 000
Operating Profit	4 227 000	5 270 000	4 475 000	1 626 000
Financial Income	279 000	5 000	7 000	15 000
Financial Costs	90 000	41 000	100 000	2 000
Financial Balance	189 000	−36 000	−93 000	13 000
Dividends	0	0	0	0
Net Income	4 416 000	5 234 000	4 382 000	1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 794 000	4 903 000	4 913 000	0
Machinery and Plant Facilities	2 223 000	2 548 000	2 839 000	2 365 000
Fixtures	971 000	733 000	117 000	103 000
Total Tangible Assets	11 987 000	8 184 000	7 869 000	2 468 000
Total Fiancial Fixed Assets	358 000	6 402 000	6 446 000	6 255 000
Total Fixed Assets	12 345 000	14 586 000	14 315 000	8 723 000
Stock	1 501 000	922 000	554 000	286 000
Total Investments	0	0	0	0
Cash, Bank	20 537 000	19 874 000	14 483 000	9 954 000
Total Current Assets	24 582 000	22 805 000	16 460 000	11 674 000
Total Assets	36 926 000	37 391 000	30 774 000	20 397 000
Total Equity	27 220 000	28 804 000	23 570 000	17 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 425 000	3 688 000	3 950 000	0
Creditors	1 847 000	886 000	954 000	661 000
Unpaid Taxes	1 205 000	999 000	1 148 000	875 000
Dividends	0	0	0	0
Other Current Debt	3 229 000	3 014 000	1 152 000	1 028 000
Total Current Debt	6 281 000	4 900 000	3 254 000	2 564 000
Total Equity and Debt	36 926 000	37 391 000	30 774 000	20 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	18,17 %	18,59 %	9,19 %
Debt-to-Equity Ratio	0,13	0,13	0,17	0
Operating Profit Margin	14,17 %	19,56 %	18,38 %	9,95 %
Current Ratio	3,91	4,65	5,06	4,55
Quick Ratio	5,14	5,73	6,1	5,12
Equity Ratio	0,74	0,77	0,77	0,87
Gross Profit Margin	77,38 %	80,67 %	83,46 %	81,49 %