ÅSE DAGLIGVARER AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

62,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 575 000	56 924 000	56 454 000	54 076 000
Net Income	2 084 000	2 257 000	2 326 000	1 605 000
Total Assets	12 365 000	11 998 000	12 781 000	12 089 000
Total Equity	3 348 000	3 065 000	2 808 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 575 000	56 924 000	56 454 000	54 076 000
Expenditure	55 797 000	53 926 000	53 341 000	51 831 000
Operating Profit	2 779 000	2 997 000	3 113 000	2 244 000
Financial Income	42 000	12 000	17 000	24 000
Financial Costs	150 000	116 000	146 000	210 000
Financial Balance	−108 000	−104 000	−129 000	−186 000
Earnings Before Tax	2 671 000	2 893 000	2 985 000	2 059 000
Tax	588 000	636 000	659 000	453 000
Net Income	2 084 000	2 257 000	2 326 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	2 396 000	3 291 000	3 701 000
Total Current Assets	9 217 000	9 602 000	9 490 000	8 389 000
Total Assets	12 365 000	11 998 000	12 781 000	12 089 000
Total Retained Equity	3 248 000	2 965 000	2 708 000	2 483 000
Total Equity	3 348 000	3 065 000	2 808 000	2 583 000
Total Long-Term Debt	2 127 000	2 431 000	3 591 000	4 812 000
Total Current Debt	6 890 000	6 502 000	6 382 000	4 695 000
Total Equity and Debt	12 365 000	11 998 000	12 781 000	12 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 797 000	56 160 000	55 734 000	53 429 000
Other Income	778 000	763 000	720 000	647 000
Revenue	58 575 000	56 924 000	56 454 000	54 076 000
Cost of Goods Sold	39 956 000	38 932 000	38 674 000	37 009 000
Salary Costs	8 728 000	8 339 000	8 085 000	7 764 000
Depreciation	794 000	942 000	893 000	905 000
Impairment	0	0	0	0
Expenditure	55 797 000	53 926 000	53 341 000	51 831 000
Operating Profit	2 779 000	2 997 000	3 113 000	2 244 000
Financial Income	42 000	12 000	17 000	24 000
Financial Costs	150 000	116 000	146 000	210 000
Financial Balance	−108 000	−104 000	−129 000	−186 000
Dividends	1 800 000	2 000 000	2 100 000	0
Net Income	2 084 000	2 257 000	2 326 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 686 000	2 396 000	3 291 000	3 701 000
Total Tangible Assets	1 686 000	2 396 000	3 291 000	3 701 000
Total Fiancial Fixed Assets	1 457 000	0	0	0
Total Fixed Assets	3 148 000	2 396 000	3 291 000	3 701 000
Stock	4 311 000	4 136 000	3 676 000	3 096 000
Total Investments	0	0	0	0
Cash, Bank	2 555 000	2 704 000	3 179 000	2 589 000
Total Current Assets	9 217 000	9 602 000	9 490 000	8 389 000
Total Assets	12 365 000	11 998 000	12 781 000	12 089 000
Total Equity	3 348 000	3 065 000	2 808 000	2 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 127 000	2 431 000	3 591 000	4 812 000
Creditors	2 660 000	2 002 000	1 762 000	894 000
Unpaid Taxes	816 000	898 000	933 000	938 000
Dividends	1 800 000	2 000 000	2 100 000	0
Other Current Debt	963 000	887 000	889 000	862 000
Total Current Debt	6 890 000	6 502 000	6 382 000	4 695 000
Total Equity and Debt	12 365 000	11 998 000	12 781 000	12 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,25 %	73,64 %	82,83 %	62,14 %
Debt-to-Equity Ratio	0,64	0,79	1,28	1,86
Operating Profit Margin	4,74 %	5,26 %	5,51 %	4,15 %
Current Ratio	1,34	1,48	1,49	1,79
Quick Ratio	3,57	4,06	3,51	5,25
Equity Ratio	0,27	0,26	0,22	0,21
Gross Profit Margin	31,79 %	31,61 %	31,49 %	31,56 %