ASFALT & MASKIN AS

5264 GARNES

Finances

Return on Equity

45,36 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 559 000	30 283 000	29 443 000	29 877 000
Net Income	1 909 000	505 000	1 188 000	1 965 000
Total Assets	10 895 000	7 363 000	8 994 000	9 700 000
Total Equity	4 209 000	2 300 000	1 795 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 559 000	30 283 000	29 443 000	29 877 000
Expenditure	51 072 000	29 594 000	27 900 000	27 333 000
Operating Profit	2 487 000	691 000	1 544 000	2 544 000
Financial Income	26 000	4 000	25 000	24 000
Financial Costs	64 000	48 000	46 000	47 000
Financial Balance	−38 000	−44 000	−21 000	−23 000
Earnings Before Tax	2 448 000	648 000	1 523 000	2 521 000
Tax	539 000	142 000	335 000	556 000
Net Income	1 909 000	505 000	1 188 000	1 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 150 000	2 053 000	2 063 000
Total Current Assets	8 685 000	5 213 000	6 942 000	7 638 000
Total Assets	10 895 000	7 363 000	8 994 000	9 700 000
Total Retained Equity	3 309 000	1 400 000	895 000	1 707 000
Total Equity	4 209 000	2 300 000	1 795 000	2 607 000
Total Long-Term Debt	328 000	437 000	531 000	659 000
Total Current Debt	6 358 000	4 626 000	6 668 000	6 435 000
Total Equity and Debt	10 895 000	7 363 000	8 994 000	9 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 559 000	30 243 000	29 257 000	29 877 000
Other Income	0	40 000	186 000	0
Revenue	53 559 000	30 283 000	29 443 000	29 877 000
Cost of Goods Sold	35 023 000	17 392 000	15 585 000	16 528 000
Salary Costs	9 968 000	7 987 000	8 115 000	7 181 000
Depreciation	86 000	69 000	59 000	74 000
Impairment	0	0	0	0
Expenditure	51 072 000	29 594 000	27 900 000	27 333 000
Operating Profit	2 487 000	691 000	1 544 000	2 544 000
Financial Income	26 000	4 000	25 000	24 000
Financial Costs	64 000	48 000	46 000	47 000
Financial Balance	−38 000	−44 000	−21 000	−23 000
Dividends	0	0	2 000 000	2 000 000
Net Income	1 909 000	505 000	1 188 000	1 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	20 000
Real Eastate	126 000	67 000	78 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	196 000	88 000	65 000
Total Tangible Assets	315 000	263 000	166 000	155 000
Total Fiancial Fixed Assets	1 887 000	1 887 000	1 887 000	1 887 000
Total Fixed Assets	2 210 000	2 150 000	2 053 000	2 063 000
Stock	160 000	103 000	139 000	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	464 000	814 000	2 998 000
Total Current Assets	8 685 000	5 213 000	6 942 000	7 638 000
Total Assets	10 895 000	7 363 000	8 994 000	9 700 000
Total Equity	4 209 000	2 300 000	1 795 000	2 607 000
Short-Term Group Debt	0	1 000	32 000	2 000
Total Long-Term Debt	328 000	437 000	531 000	659 000
Creditors	3 551 000	1 908 000	1 572 000	1 696 000
Unpaid Taxes	1 322 000	1 062 000	1 255 000	1 019 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	925 000	912 000	1 522 000	1 133 000
Total Current Debt	6 358 000	4 626 000	6 668 000	6 435 000
Total Equity and Debt	10 895 000	7 363 000	8 994 000	9 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	21,96 %	66,18 %	75,37 %
Debt-to-Equity Ratio	0,08	0,19	0,3	0,25
Operating Profit Margin	4,64 %	2,28 %	5,24 %	8,51 %
Current Ratio	1,37	1,13	1,04	1,19
Quick Ratio	1,4	1,15	1,06	1,19
Equity Ratio	0,39	0,31	0,2	0,27
Gross Profit Margin	34,61 %	42,57 %	47,07 %	44,68 %