ASAK AS

3516 HØNEFOSS

Finances

Return on Equity

42,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 777 000	139 815 000	133 635 000	114 132 000
Net Income	16 630 000	17 575 000	15 133 000	9 121 000
Total Assets	94 403 000	94 854 000	100 454 000	91 641 000
Total Equity	39 241 000	39 611 000	40 036 000	36 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 777 000	139 815 000	133 635 000	114 132 000
Expenditure	146 734 000	120 662 000	108 555 000	102 507 000
Operating Profit	21 380 000	22 594 000	20 071 000	12 941 000
Financial Income	553 000	442 000	157 000	155 000
Financial Costs	716 000	607 000	825 000	1 384 000
Financial Balance	−163 000	−165 000	−668 000	−1 229 000
Earnings Before Tax	21 218 000	22 429 000	19 404 000	11 712 000
Tax	4 588 000	4 854 000	4 271 000	2 591 000
Net Income	16 630 000	17 575 000	15 133 000	9 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 672 000	26 961 000	30 055 000	33 081 000
Total Current Assets	71 731 000	67 893 000	70 399 000	58 560 000
Total Assets	94 403 000	94 854 000	100 454 000	91 641 000
Total Retained Equity	5 734 000	6 104 000	6 529 000	3 193 000
Total Equity	39 241 000	39 611 000	40 036 000	36 699 000
Total Long-Term Debt	12 327 000	14 053 000	28 040 000	29 689 000
Total Current Debt	42 835 000	41 190 000	32 378 000	25 253 000
Total Equity and Debt	94 403 000	94 854 000	100 454 000	91 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 164 000	139 434 000	133 461 000	114 104 000
Other Income	614 000	381 000	174 000	28 000
Revenue	156 777 000	139 815 000	133 635 000	114 132 000
Cost of Goods Sold	83 934 000	68 068 000	61 407 000	57 944 000
Salary Costs	29 988 000	26 904 000	23 631 000	22 256 000
Depreciation	7 184 000	6 607 000	6 825 000	6 794 000
Impairment	0	0	0	0
Expenditure	146 734 000	120 662 000	108 555 000	102 507 000
Operating Profit	21 380 000	22 594 000	20 071 000	12 941 000
Financial Income	553 000	442 000	157 000	155 000
Financial Costs	716 000	607 000	825 000	1 384 000
Financial Balance	−163 000	−165 000	−668 000	−1 229 000
Dividends	17 000 000	18 000 000	10 000 000	8 000 000
Net Income	16 630 000	17 575 000	15 133 000	9 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 357 000	1 030 000	897 000	0
Real Eastate	11 583 000	13 906 000	15 896 000	17 710 000
Machinery and Plant Facilities	8 978 000	11 271 000	12 508 000	14 197 000
Fixtures	0	0	0	1 000
Total Tangible Assets	20 561 000	25 177 000	28 403 000	31 908 000
Total Fiancial Fixed Assets	754 000	754 000	754 000	1 173 000
Total Fixed Assets	22 672 000	26 961 000	30 055 000	33 081 000
Stock	53 872 000	39 907 000	33 807 000	38 239 000
Total Investments	0	0	0	0
Cash, Bank	11 185 000	23 314 000	32 195 000	17 390 000
Total Current Assets	71 731 000	67 893 000	70 399 000	58 560 000
Total Assets	94 403 000	94 854 000	100 454 000	91 641 000
Total Equity	39 241 000	39 611 000	40 036 000	36 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 327 000	14 053 000	28 040 000	29 689 000
Creditors	0	11 278 000	9 645 000	9 764 000
Unpaid Taxes	2 680 000	2 479 000	2 273 000	2 211 000
Dividends	17 000 000	18 000 000	10 000 000	8 000 000
Other Current Debt	4 794 000	4 447 000	5 791 000	2 481 000
Total Current Debt	42 835 000	41 190 000	32 378 000	25 253 000
Total Equity and Debt	94 403 000	94 854 000	100 454 000	91 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,38 %	44,37 %	37,8 %	24,85 %
Debt-to-Equity Ratio	0,31	0,35	0,7	0,81
Operating Profit Margin	13,64 %	16,16 %	15,02 %	11,34 %
Current Ratio	1,67	1,65	2,17	2,32
Quick Ratio	−6,5	52,92	−49,26	−4,51
Equity Ratio	0,42	0,42	0,4	0,4
Gross Profit Margin	46,46 %	51,32 %	54,05 %	49,23 %