ASTORIA HAGESENTER AS

3140 NØTTERØY

Finances

Return on Equity

35,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 265 000	38 968 000	38 229 000	28 142 000
Net Income	3 546 000	7 904 000	8 557 000	5 103 000
Total Assets	20 103 000	17 087 000	19 339 000	14 894 000
Total Equity	9 974 000	6 428 000	12 524 000	9 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 265 000	38 968 000	38 229 000	28 142 000
Expenditure	30 294 000	29 051 000	27 420 000	22 360 000
Operating Profit	4 971 000	9 918 000	10 809 000	5 783 000
Financial Income	539 000	535 000	115 000	606 000
Financial Costs	876 000	245 000	2 000	3 000
Financial Balance	−337 000	290 000	113 000	603 000
Earnings Before Tax	4 635 000	10 208 000	10 922 000	6 386 000
Tax	1 089 000	2 305 000	2 365 000	1 283 000
Net Income	3 546 000	7 904 000	8 557 000	5 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 911 000	5 257 000	5 058 000	5 070 000
Total Current Assets	15 192 000	11 830 000	14 281 000	9 823 000
Total Assets	20 103 000	17 087 000	19 339 000	14 894 000
Total Retained Equity	9 724 000	6 178 000	12 274 000	9 717 000
Total Equity	9 974 000	6 428 000	12 524 000	9 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 129 000	10 660 000	6 815 000	4 927 000
Total Equity and Debt	20 103 000	17 087 000	19 339 000	14 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 273 000	38 968 000	38 229 000	28 142 000
Other Income	−8 000	0	0	0
Revenue	35 265 000	38 968 000	38 229 000	28 142 000
Cost of Goods Sold	17 241 000	16 292 000	15 109 000	11 675 000
Salary Costs	8 230 000	8 716 000	8 447 000	7 324 000
Depreciation	28 000	29 000	35 000	51 000
Impairment	0	0	0	0
Expenditure	30 294 000	29 051 000	27 420 000	22 360 000
Operating Profit	4 971 000	9 918 000	10 809 000	5 783 000
Financial Income	539 000	535 000	115 000	606 000
Financial Costs	876 000	245 000	2 000	3 000
Financial Balance	−337 000	290 000	113 000	603 000
Dividends	0	4 000 000	0	0
Net Income	3 546 000	7 904 000	8 557 000	5 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	70 000	100 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	42 000	70 000	100 000	135 000
Total Fiancial Fixed Assets	4 869 000	5 187 000	4 958 000	4 935 000
Total Fixed Assets	4 911 000	5 257 000	5 058 000	5 070 000
Stock	6 800 000	1 939 000	1 856 000	2 031 000
Total Investments	0	0	0	0
Cash, Bank	8 329 000	9 579 000	12 129 000	7 202 000
Total Current Assets	15 192 000	11 830 000	14 281 000	9 823 000
Total Assets	20 103 000	17 087 000	19 339 000	14 894 000
Total Equity	9 974 000	6 428 000	12 524 000	9 967 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 034 000	893 000	1 064 000	1 010 000
Unpaid Taxes	1 147 000	1 610 000	1 851 000	1 143 000
Dividends	0	4 000 000	0	0
Other Current Debt	1 860 000	1 853 000	1 535 000	1 491 000
Total Current Debt	10 129 000	10 660 000	6 815 000	4 927 000
Total Equity and Debt	20 103 000	17 087 000	19 339 000	14 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,55 %	122,96 %	68,32 %	51,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	25,45 %	28,27 %	20,55 %
Current Ratio	1,5	1,11	2,1	1,99
Quick Ratio	4,56	1,36	2,88	3,39
Equity Ratio	0,5	0,38	0,65	0,67
Gross Profit Margin	51,11 %	58,19 %	60,48 %	58,51 %