ASKO OPPLAND AS

2920 LEIRA I VALDRES

Finances

Return on Equity

16,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 603 000	1 970 966 000	1 959 437 000	1 712 173 000
Net Income	18 733 000	20 240 000	20 896 000	14 123 000
Total Assets	297 597 000	257 300 000	248 116 000	217 079 000
Total Equity	112 008 000	116 343 000	96 103 000	75 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 603 000	1 970 966 000	1 959 437 000	1 712 173 000
Expenditure	1 992 136 000	1 944 891 000	1 931 980 000	1 692 702 000
Operating Profit	23 467 000	26 074 000	27 457 000	19 472 000
Financial Income	573 000	67 000	33 000	84 000
Financial Costs	9 000	185 000	692 000	1 438 000
Financial Balance	564 000	−118 000	−659 000	−1 354 000
Earnings Before Tax	24 031 000	25 956 000	26 799 000	18 117 000
Tax	5 298 000	5 716 000	5 903 000	3 995 000
Net Income	18 733 000	20 240 000	20 896 000	14 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 292 000	84 235 000	85 861 000	87 376 000
Total Current Assets	218 306 000	173 065 000	162 255 000	129 703 000
Total Assets	297 597 000	257 300 000	248 116 000	217 079 000
Total Retained Equity	86 139 000	90 474 000	70 234 000	49 337 000
Total Equity	112 008 000	116 343 000	96 103 000	75 206 000
Total Long-Term Debt	5 952 000	1 985 000	1 704 000	1 395 000
Total Current Debt	179 637 000	138 972 000	150 310 000	140 478 000
Total Equity and Debt	297 597 000	257 300 000	248 116 000	217 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 991 000	1 956 054 000	1 945 430 000	1 697 710 000
Other Income	14 612 000	14 911 000	14 007 000	14 463 000
Revenue	2 015 603 000	1 970 966 000	1 959 437 000	1 712 173 000
Cost of Goods Sold	1 868 238 000	1 830 204 000	1 822 018 000	1 585 616 000
Salary Costs	68 935 000	65 216 000	62 060 000	59 643 000
Depreciation	11 879 000	12 223 000	11 816 000	10 997 000
Impairment	0	0	0	0
Expenditure	1 992 136 000	1 944 891 000	1 931 980 000	1 692 702 000
Operating Profit	23 467 000	26 074 000	27 457 000	19 472 000
Financial Income	573 000	67 000	33 000	84 000
Financial Costs	9 000	185 000	692 000	1 438 000
Financial Balance	564 000	−118 000	−659 000	−1 354 000
Dividends	0	0	0	0
Net Income	18 733 000	20 240 000	20 896 000	14 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 895 000	687 000	611 000	410 000
Real Eastate	51 169 000	54 313 000	55 454 000	58 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 363 000	28 370 000	28 903 000	27 810 000
Total Tangible Assets	76 532 000	82 683 000	84 357 000	86 060 000
Total Fiancial Fixed Assets	865 000	865 000	894 000	906 000
Total Fixed Assets	79 292 000	84 235 000	85 861 000	87 376 000
Stock	73 127 000	72 381 000	69 786 000	57 798 000
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	31 000	24 000
Total Current Assets	218 306 000	173 065 000	162 255 000	129 703 000
Total Assets	297 597 000	257 300 000	248 116 000	217 079 000
Total Equity	112 008 000	116 343 000	96 103 000	75 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 952 000	1 985 000	1 704 000	1 395 000
Creditors	125 934 000	93 606 000	103 784 000	76 690 000
Unpaid Taxes	5 384 000	9 640 000	9 479 000	9 402 000
Dividends	0	0	0	0
Other Current Debt	48 319 000	29 933 000	30 944 000	50 285 000
Total Current Debt	179 637 000	138 972 000	150 310 000	140 478 000
Total Equity and Debt	297 597 000	257 300 000	248 116 000	217 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	17,4 %	21,74 %	18,78 %
Debt-to-Equity Ratio	0,05	0,02	0,02	0,02
Operating Profit Margin	1,16 %	1,32 %	1,4 %	1,14 %
Current Ratio	1,22	1,25	1,08	0,92
Quick Ratio	2,05	2,6	2,01	1,57
Equity Ratio	0,38	0,45	0,39	0,35
Gross Profit Margin	7,31 %	7,14 %	7,01 %	7,39 %