ASPØYMAT AS

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 900 000	42 021 000	42 332 000	37 364 000
Net Income	1 408 000	1 015 000	1 385 000	770 000
Total Assets	8 651 000	9 339 000	9 772 000	9 503 000
Total Equity	4 127 000	4 019 000	4 004 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 900 000	42 021 000	42 332 000	37 364 000
Expenditure	8 459 000	9 210 000	9 078 000	8 316 000
Operating Profit	1 809 000	1 347 000	1 854 000	1 075 000
Financial Income	47 000	22 000	24 000	47 000
Financial Costs	49 000	68 000	92 000	123 000
Financial Balance	−2 000	−46 000	−68 000	−76 000
Earnings Before Tax	1 807 000	1 301 000	1 786 000	999 000
Tax	399 000	286 000	401 000	229 000
Net Income	1 408 000	1 015 000	1 385 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	910 000	1 401 000	2 005 000
Total Current Assets	7 829 000	8 429 000	8 371 000	7 498 000
Total Assets	8 651 000	9 339 000	9 772 000	9 503 000
Total Retained Equity	1 982 000	1 874 000	1 859 000	1 774 000
Total Equity	4 127 000	4 019 000	4 004 000	3 919 000
Total Long-Term Debt	599 000	1 221 000	1 820 000	2 397 000
Total Current Debt	3 924 000	4 099 000	3 948 000	3 187 000
Total Equity and Debt	8 651 000	9 339 000	9 772 000	9 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 537 000	41 560 000	41 784 000	36 651 000
Other Income	363 000	461 000	548 000	712 000
Revenue	39 900 000	42 021 000	42 332 000	37 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 609 000	4 098 000	3 861 000	3 413 000
Depreciation	145 000	549 000	666 000	676 000
Impairment	0	0	0	0
Expenditure	8 459 000	9 210 000	9 078 000	8 316 000
Operating Profit	1 809 000	1 347 000	1 854 000	1 075 000
Financial Income	47 000	22 000	24 000	47 000
Financial Costs	49 000	68 000	92 000	123 000
Financial Balance	−2 000	−46 000	−68 000	−76 000
Dividends	1 300 000	1 000 000	1 300 000	700 000
Net Income	1 408 000	1 015 000	1 385 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	121 000	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	789 000	1 339 000	2 005 000
Total Tangible Assets	732 000	789 000	1 339 000	2 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	822 000	910 000	1 401 000	2 005 000
Stock	2 900 000	2 481 000	2 709 000	2 544 000
Total Investments	0	0	0	0
Cash, Bank	3 931 000	4 739 000	4 451 000	3 704 000
Total Current Assets	7 829 000	8 429 000	8 371 000	7 498 000
Total Assets	8 651 000	9 339 000	9 772 000	9 503 000
Total Equity	4 127 000	4 019 000	4 004 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	1 221 000	1 820 000	2 397 000
Creditors	1 452 000	1 807 000	1 395 000	1 440 000
Unpaid Taxes	211 000	243 000	287 000	429 000
Dividends	1 300 000	1 000 000	1 300 000	700 000
Other Current Debt	593 000	704 000	496 000	327 000
Total Current Debt	3 924 000	4 099 000	3 948 000	3 187 000
Total Equity and Debt	8 651 000	9 339 000	9 772 000	9 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	25,26 %	34,59 %	19,65 %
Debt-to-Equity Ratio	0,15	0,3	0,45	0,61
Operating Profit Margin	4,53 %	3,21 %	4,38 %	2,88 %
Current Ratio	2	2,06	2,12	2,35
Quick Ratio	7,65	5,21	6,76	11,66
Equity Ratio	0,48	0,43	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %