ASPEKT HUSTADVIKA AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

0,94

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 622 000	29 564 000	29 623 000	31 159 000
Net Income	104 000	−965 000	−133 000	142 000
Total Assets	20 291 000	21 770 000	21 602 000	19 532 000
Total Equity	2 501 000	2 397 000	3 362 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 622 000	29 564 000	29 623 000	31 159 000
Expenditure	31 022 000	30 218 000	29 430 000	30 648 000
Operating Profit	600 000	−654 000	194 000	511 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	499 000	312 000	329 000	372 000
Financial Balance	−496 000	−311 000	−327 000	−370 000
Earnings Before Tax	104 000	−965 000	−133 000	142 000
Tax	0	0	0	0
Net Income	104 000	−965 000	−133 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 568 000	15 130 000	15 109 000	15 222 000
Total Current Assets	4 723 000	6 640 000	6 492 000	4 310 000
Total Assets	20 291 000	21 770 000	21 602 000	19 532 000
Total Retained Equity	1 293 000	1 189 000	2 154 000	2 286 000
Total Equity	2 501 000	2 397 000	3 362 000	3 494 000
Total Long-Term Debt	12 739 000	12 010 000	12 156 000	12 198 000
Total Current Debt	5 051 000	7 364 000	6 084 000	3 839 000
Total Equity and Debt	20 291 000	21 770 000	21 602 000	19 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 133 000	14 475 000	13 816 000	15 932 000
Other Income	15 489 000	15 089 000	15 807 000	15 227 000
Revenue	31 622 000	29 564 000	29 623 000	31 159 000
Cost of Goods Sold	9 741 000	8 458 000	8 288 000	9 121 000
Salary Costs	15 692 000	15 927 000	15 307 000	14 958 000
Depreciation	1 297 000	1 343 000	1 250 000	1 292 000
Impairment	0	0	0	155 000
Expenditure	31 022 000	30 218 000	29 430 000	30 648 000
Operating Profit	600 000	−654 000	194 000	511 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	499 000	312 000	329 000	372 000
Financial Balance	−496 000	−311 000	−327 000	−370 000
Dividends	0	0	0	0
Net Income	104 000	−965 000	−133 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 856 000	12 384 000	12 947 000	13 288 000
Machinery and Plant Facilities	771 000	919 000	474 000	408 000
Fixtures	1 584 000	1 507 000	1 404 000	1 280 000
Total Tangible Assets	15 211 000	14 810 000	14 825 000	14 975 000
Total Fiancial Fixed Assets	357 000	320 000	285 000	247 000
Total Fixed Assets	15 568 000	15 130 000	15 109 000	15 222 000
Stock	2 522 000	2 119 000	1 579 000	2 292 000
Total Investments	0	0	0	0
Cash, Bank	537 000	913 000	1 347 000	717 000
Total Current Assets	4 723 000	6 640 000	6 492 000	4 310 000
Total Assets	20 291 000	21 770 000	21 602 000	19 532 000
Total Equity	2 501 000	2 397 000	3 362 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 739 000	12 010 000	12 156 000	12 198 000
Creditors	761 000	1 023 000	871 000	1 046 000
Unpaid Taxes	1 152 000	962 000	970 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	4 068 000	4 243 000	1 683 000
Total Current Debt	5 051 000	7 364 000	6 084 000	3 839 000
Total Equity and Debt	20 291 000	21 770 000	21 602 000	19 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	−40,26 %	−3,96 %	4,06 %
Debt-to-Equity Ratio	5,09	5,01	3,62	3,49
Operating Profit Margin	1,9 %	−2,21 %	0,65 %	1,64 %
Current Ratio	0,94	0,9	1,07	1,12
Quick Ratio	1,87	1,27	1,44	2,79
Equity Ratio	0,12	0,11	0,16	0,18
Gross Profit Margin	69,2 %	71,39 %	72,02 %	70,73 %