ASSEMBLIN AS

3044 DRAMMEN

Finances

Return on Equity

42,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 165 000	1 289 773 000	1 320 945 000	1 192 773 000
Net Income	72 645 000	53 156 000	47 151 000	26 748 000
Total Assets	854 126 000	775 067 000	747 951 000	673 688 000
Total Equity	170 258 000	113 413 000	75 871 000	92 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 165 000	1 289 773 000	1 320 945 000	1 192 773 000
Expenditure	1 310 302 000	1 213 209 000	1 231 414 000	1 160 040 000
Operating Profit	94 862 000	76 564 000	89 530 000	32 732 000
Financial Income	15 368 000	17 968 000	−207 000	5 801 000
Financial Costs	17 473 000	13 331 000	31 456 000	4 351 000
Financial Balance	−2 105 000	4 637 000	−31 663 000	1 450 000
Earnings Before Tax	92 756 000	81 201 000	57 867 000	34 182 000
Tax	20 111 000	28 045 000	10 717 000	7 434 000
Net Income	72 645 000	53 156 000	47 151 000	26 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 037 000	270 823 000	191 683 000	193 782 000
Total Current Assets	556 089 000	504 244 000	556 269 000	479 907 000
Total Assets	854 126 000	775 067 000	747 951 000	673 688 000
Total Retained Equity	149 069 000	92 224 000	54 682 000	71 448 000
Total Equity	170 258 000	113 413 000	75 871 000	92 637 000
Total Long-Term Debt	190 735 000	191 565 000	204 949 000	184 308 000
Total Current Debt	493 132 000	470 089 000	467 131 000	396 744 000
Total Equity and Debt	854 126 000	775 067 000	747 951 000	673 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 107 000	1 289 773 000	1 320 876 000	1 192 654 000
Other Income	58 000	0	68 000	119 000
Revenue	1 405 165 000	1 289 773 000	1 320 945 000	1 192 773 000
Cost of Goods Sold	673 562 000	605 510 000	640 721 000	604 786 000
Salary Costs	523 316 000	503 754 000	479 733 000	447 807 000
Depreciation	9 928 000	9 850 000	11 593 000	10 785 000
Impairment	0	0	0	0
Expenditure	1 310 302 000	1 213 209 000	1 231 414 000	1 160 040 000
Operating Profit	94 862 000	76 564 000	89 530 000	32 732 000
Financial Income	15 368 000	17 968 000	−207 000	5 801 000
Financial Costs	17 473 000	13 331 000	31 456 000	4 351 000
Financial Balance	−2 105 000	4 637 000	−31 663 000	1 450 000
Dividends	0	0	0	0
Net Income	72 645 000	53 156 000	47 151 000	26 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 501 000	26 260 000	42 340 000	44 164 000
Real Eastate	2 380 000	2 903 000	2 468 000	2 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 056 000	13 424 000	10 028 000	10 604 000
Total Tangible Assets	16 436 000	16 326 000	12 496 000	12 773 000
Total Fiancial Fixed Assets	260 100 000	228 237 000	136 846 000	136 844 000
Total Fixed Assets	298 037 000	270 823 000	191 683 000	193 782 000
Stock	16 821 000	15 518 000	14 032 000	12 987 000
Total Investments	0	0	200 000	200 000
Cash, Bank	18 614 000	162 654 000	235 574 000	143 954 000
Total Current Assets	556 089 000	504 244 000	556 269 000	479 907 000
Total Assets	854 126 000	775 067 000	747 951 000	673 688 000
Total Equity	170 258 000	113 413 000	75 871 000	92 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 735 000	191 565 000	204 949 000	184 308 000
Creditors	148 471 000	151 928 000	117 229 000	126 273 000
Unpaid Taxes	54 067 000	59 183 000	56 123 000	60 442 000
Dividends	0	0	0	0
Other Current Debt	278 959 000	248 042 000	279 256 000	202 112 000
Total Current Debt	493 132 000	470 089 000	467 131 000	396 744 000
Total Equity and Debt	854 126 000	775 067 000	747 951 000	673 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	46,87 %	62,15 %	28,87 %
Debt-to-Equity Ratio	1,12	1,69	2,7	1,99
Operating Profit Margin	6,75 %	5,94 %	6,78 %	2,74 %
Current Ratio	1,13	1,07	1,19	1,21
Quick Ratio	1,17	1,11	1,23	1,25
Equity Ratio	0,2	0,15	0,1	0,14
Gross Profit Margin	52,07 %	53,05 %	51,5 %	49,3 %