ÅSLAND PUKK AS

2211 KONGSVINGER

Finances

Return on Equity

87,77 %

Current Ratio

8,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 093 000	18 470 000	66 825 000	46 761 000
Net Income	17 112 000	−35 355 000	−6 487 000	−5 902 000
Total Assets	21 180 000	26 942 000	33 347 000	46 304 000
Total Equity	19 496 000	2 385 000	9 740 000	10 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 093 000	18 470 000	66 825 000	46 761 000
Expenditure	4 457 000	28 756 000	75 044 000	52 453 000
Operating Profit	3 637 000	−10 286 000	−8 218 000	−7 393 000
Financial Income	28 585 000	250 000	3 678 000	147 000
Financial Costs	14 320 000	19 940 000	274 000	316 000
Financial Balance	14 265 000	−19 690 000	3 404 000	−169 000
Earnings Before Tax	17 902 000	−29 975 000	−4 814 000	−7 561 000
Tax	790 000	5 380 000	1 673 000	−1 659 000
Net Income	17 112 000	−35 355 000	−6 487 000	−5 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 444 000	14 236 000	18 638 000	20 775 000
Total Current Assets	13 736 000	12 706 000	14 709 000	25 529 000
Total Assets	21 180 000	26 942 000	33 347 000	46 304 000
Total Retained Equity	−10 768 000	−27 879 000	−21 954 000	−16 871 000
Total Equity	19 496 000	2 385 000	9 740 000	10 823 000
Total Long-Term Debt	0	42 000	2 046 000	6 350 000
Total Current Debt	1 684 000	24 516 000	21 561 000	29 131 000
Total Equity and Debt	21 180 000	26 942 000	33 347 000	46 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 815 000	17 792 000	66 670 000	46 433 000
Other Income	5 279 000	677 000	155 000	327 000
Revenue	8 093 000	18 470 000	66 825 000	46 761 000
Cost of Goods Sold	2 595 000	16 529 000	58 196 000	29 633 000
Salary Costs	402 000	4 339 000	4 791 000	5 449 000
Depreciation	32 000	654 000	2 562 000	3 615 000
Impairment	0	0	0	0
Expenditure	4 457 000	28 756 000	75 044 000	52 453 000
Operating Profit	3 637 000	−10 286 000	−8 218 000	−7 393 000
Financial Income	28 585 000	250 000	3 678 000	147 000
Financial Costs	14 320 000	19 940 000	274 000	316 000
Financial Balance	14 265 000	−19 690 000	3 404 000	−169 000
Dividends	0	0	0	0
Net Income	17 112 000	−35 355 000	−6 487 000	−5 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	790 000	6 170 000	7 300 000
Real Eastate	0	0	0	5 068 000
Machinery and Plant Facilities	0	7 418 000	5 266 000	6 571 000
Fixtures	0	0	407 000	51 000
Total Tangible Assets	0	7 418 000	5 673 000	13 475 000
Total Fiancial Fixed Assets	7 444 000	6 028 000	6 795 000	0
Total Fixed Assets	7 444 000	14 236 000	18 638 000	20 775 000
Stock	0	798 000	3 636 000	2 669 000
Total Investments	0	0	0	0
Cash, Bank	11 010 000	201 000	1 969 000	1 747 000
Total Current Assets	13 736 000	12 706 000	14 709 000	25 529 000
Total Assets	21 180 000	26 942 000	33 347 000	46 304 000
Total Equity	19 496 000	2 385 000	9 740 000	10 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	2 046 000	6 350 000
Creditors	220 000	16 284 000	17 226 000	17 976 000
Unpaid Taxes	159 000	725 000	810 000	896 000
Dividends	0	0	0	0
Other Current Debt	1 304 000	2 001 000	3 525 000	10 236 000
Total Current Debt	1 684 000	24 516 000	21 561 000	29 131 000
Total Equity and Debt	21 180 000	26 942 000	33 347 000	46 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,77 %	−1 482,39 %	−66,6 %	−54,53 %
Debt-to-Equity Ratio	0	0,02	0,21	0,59
Operating Profit Margin	44,94 %	−55,69 %	−12,3 %	−15,81 %
Current Ratio	8,16	0,52	0,68	0,88
Quick Ratio	8,16	0,54	0,82	0,96
Equity Ratio	0,92	0,09	0,29	0,23
Gross Profit Margin	67,94 %	10,51 %	12,91 %	36,63 %