ASKVOLL BYGG & INTERIØR AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	7 488 000	7 427 000	6 042 000
Net Income	103 000	76 000	388 000	59 000
Total Assets	2 319 000	1 907 000	1 778 000	1 790 000
Total Equity	693 000	591 000	515 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	7 488 000	7 427 000	6 042 000
Expenditure	5 739 000	7 373 000	6 906 000	5 935 000
Operating Profit	158 000	116 000	521 000	107 000
Financial Income	7 000	6 000	4 000	14 000
Financial Costs	34 000	25 000	28 000	45 000
Financial Balance	−27 000	−19 000	−24 000	−31 000
Earnings Before Tax	132 000	97 000	498 000	75 000
Tax	30 000	21 000	110 000	17 000
Net Income	103 000	76 000	388 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	134 000	158 000	184 000
Total Current Assets	2 202 000	1 774 000	1 621 000	1 605 000
Total Assets	2 319 000	1 907 000	1 778 000	1 790 000
Total Retained Equity	543 000	441 000	365 000	277 000
Total Equity	693 000	591 000	515 000	427 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	1 625 000	1 317 000	1 263 000	1 347 000
Total Equity and Debt	2 319 000	1 907 000	1 778 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 897 000	7 488 000	7 427 000	6 027 000
Other Income	0	0	0	15 000
Revenue	5 897 000	7 488 000	7 427 000	6 042 000
Cost of Goods Sold	3 090 000	4 397 000	4 281 000	3 510 000
Salary Costs	1 771 000	2 154 000	1 851 000	1 670 000
Depreciation	4 000	15 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	5 739 000	7 373 000	6 906 000	5 935 000
Operating Profit	158 000	116 000	521 000	107 000
Financial Income	7 000	6 000	4 000	14 000
Financial Costs	34 000	25 000	28 000	45 000
Financial Balance	−27 000	−19 000	−24 000	−31 000
Dividends	0	0	300 000	0
Net Income	103 000	76 000	388 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	12 000	11 000
Real Eastate	85 000	89 000	93 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	25 000
Total Tangible Assets	85 000	89 000	104 000	122 000
Total Fiancial Fixed Assets	20 000	32 000	42 000	52 000
Total Fixed Assets	117 000	134 000	158 000	184 000
Stock	1 956 000	1 529 000	1 360 000	1 466 000
Total Investments	0	0	0	0
Cash, Bank	63 000	108 000	99 000	50 000
Total Current Assets	2 202 000	1 774 000	1 621 000	1 605 000
Total Assets	2 319 000	1 907 000	1 778 000	1 790 000
Total Equity	693 000	591 000	515 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	790 000	272 000	250 000	284 000
Unpaid Taxes	151 000	169 000	223 000	125 000
Dividends	0	0	300 000	0
Other Current Debt	344 000	489 000	559 000	437 000
Total Current Debt	1 625 000	1 317 000	1 263 000	1 347 000
Total Equity and Debt	2 319 000	1 907 000	1 778 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	12,86 %	75,34 %	13,82 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	2,68 %	1,55 %	7,01 %	1,77 %
Current Ratio	1,36	1,35	1,28	1,19
Quick Ratio	−6,65	−8,37	−16,71	−13,49
Equity Ratio	0,3	0,31	0,29	0,24
Gross Profit Margin	47,6 %	41,28 %	42,36 %	41,91 %