ASVO KVINESDAL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 202 000	16 269 000	15 636 000	14 411 000
Net Income	55 000	212 000	448 000	294 000
Total Assets	9 720 000	10 162 000	10 564 000	9 478 000
Total Equity	4 497 000	4 442 000	4 230 000	3 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 202 000	16 269 000	15 636 000	14 411 000
Expenditure	17 036 000	15 979 000	15 099 000	13 989 000
Operating Profit	167 000	291 000	536 000	422 000
Financial Income	3 000	0	9 000	10 000
Financial Costs	115 000	79 000	96 000	138 000
Financial Balance	−112 000	−79 000	−87 000	−128 000
Earnings Before Tax	55 000	212 000	448 000	294 000
Tax	0	0	0	0
Net Income	55 000	212 000	448 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 700 000	6 771 000	6 536 000	6 165 000
Total Current Assets	3 020 000	3 391 000	4 028 000	3 313 000
Total Assets	9 720 000	10 162 000	10 564 000	9 478 000
Total Retained Equity	3 903 000	3 848 000	3 636 000	3 188 000
Total Equity	4 497 000	4 442 000	4 230 000	3 782 000
Total Long-Term Debt	2 604 000	2 932 000	3 271 000	3 597 000
Total Current Debt	2 618 000	2 788 000	3 063 000	2 099 000
Total Equity and Debt	9 720 000	10 162 000	10 564 000	9 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 202 000	16 113 000	15 510 000	14 406 000
Other Income	1 000	156 000	126 000	5 000
Revenue	17 202 000	16 269 000	15 636 000	14 411 000
Cost of Goods Sold	886 000	1 046 000	791 000	536 000
Salary Costs	12 944 000	11 906 000	11 609 000	10 378 000
Depreciation	679 000	732 000	603 000	757 000
Impairment	0	0	0	0
Expenditure	17 036 000	15 979 000	15 099 000	13 989 000
Operating Profit	167 000	291 000	536 000	422 000
Financial Income	3 000	0	9 000	10 000
Financial Costs	115 000	79 000	96 000	138 000
Financial Balance	−112 000	−79 000	−87 000	−128 000
Dividends	0	0	0	0
Net Income	55 000	212 000	448 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 604 000	4 834 000	5 069 000	5 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 096 000	1 937 000	1 467 000	861 000
Total Tangible Assets	6 700 000	6 771 000	6 536 000	6 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 700 000	6 771 000	6 536 000	6 165 000
Stock	355 000	186 000	261 000	262 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	2 064 000	1 975 000	2 049 000
Total Current Assets	3 020 000	3 391 000	4 028 000	3 313 000
Total Assets	9 720 000	10 162 000	10 564 000	9 478 000
Total Equity	4 497 000	4 442 000	4 230 000	3 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 604 000	2 932 000	3 271 000	3 597 000
Creditors	160 000	539 000	967 000	246 000
Unpaid Taxes	846 000	812 000	754 000	594 000
Dividends	0	0	0	0
Other Current Debt	1 612 000	1 437 000	1 342 000	1 259 000
Total Current Debt	2 618 000	2 788 000	3 063 000	2 099 000
Total Equity and Debt	9 720 000	10 162 000	10 564 000	9 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	4,77 %	10,59 %	7,77 %
Debt-to-Equity Ratio	0,58	0,66	0,77	0,95
Operating Profit Margin	0,97 %	1,79 %	3,43 %	2,93 %
Current Ratio	1,15	1,22	1,32	1,58
Quick Ratio	1,33	1,3	1,44	1,8
Equity Ratio	0,46	0,44	0,4	0,4
Gross Profit Margin	94,85 %	93,57 %	94,94 %	96,28 %