ASPØY AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 078 000	20 089 000	18 274 000	18 652 000
Net Income	1 345 000	4 537 000	4 943 000	2 389 000
Total Assets	42 741 000	45 076 000	24 667 000	19 905 000
Total Equity	23 497 000	23 107 000	20 811 000	15 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 078 000	20 089 000	18 274 000	18 652 000
Expenditure	20 805 000	14 335 000	11 848 000	15 643 000
Operating Profit	2 273 000	5 754 000	6 426 000	3 009 000
Financial Income	72 000	23 000	201 000	89 000
Financial Costs	613 000	248 000	14 000	1 000
Financial Balance	−541 000	−225 000	187 000	88 000
Earnings Before Tax	1 732 000	5 528 000	6 613 000	3 096 000
Tax	387 000	991 000	1 670 000	707 000
Net Income	1 345 000	4 537 000	4 943 000	2 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 380 000	33 157 000	5 691 000	7 550 000
Total Current Assets	13 361 000	11 919 000	18 976 000	12 355 000
Total Assets	42 741 000	45 076 000	24 667 000	19 905 000
Total Retained Equity	19 030 000	18 640 000	16 344 000	11 401 000
Total Equity	23 497 000	23 107 000	20 811 000	15 868 000
Total Long-Term Debt	14 927 000	16 509 000	0	0
Total Current Debt	4 317 000	5 460 000	3 856 000	4 037 000
Total Equity and Debt	42 741 000	45 076 000	24 667 000	19 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 075 000	20 081 000	18 274 000	18 652 000
Other Income	3 000	7 000	0	0
Revenue	23 078 000	20 089 000	18 274 000	18 652 000
Cost of Goods Sold	2 543 000	1 500 000	1 180 000	1 946 000
Salary Costs	6 401 000	4 146 000	4 418 000	4 915 000
Depreciation	3 777 000	2 314 000	1 859 000	2 911 000
Impairment	0	0	0	0
Expenditure	20 805 000	14 335 000	11 848 000	15 643 000
Operating Profit	2 273 000	5 754 000	6 426 000	3 009 000
Financial Income	72 000	23 000	201 000	89 000
Financial Costs	613 000	248 000	14 000	1 000
Financial Balance	−541 000	−225 000	187 000	88 000
Dividends	0	0	0	0
Net Income	1 345 000	4 537 000	4 943 000	2 389 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 380 000	33 157 000	5 691 000	7 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 380 000	33 157 000	5 691 000	7 550 000
Stock	216 000	228 000	149 000	156 000
Total Investments	0	0	0	0
Cash, Bank	9 919 000	7 807 000	15 423 000	4 375 000
Total Current Assets	13 361 000	11 919 000	18 976 000	12 355 000
Total Assets	42 741 000	45 076 000	24 667 000	19 905 000
Total Equity	23 497 000	23 107 000	20 811 000	15 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 927 000	16 509 000	0	0
Creditors	1 330 000	1 281 000	958 000	608 000
Unpaid Taxes	1 458 000	1 074 000	1 132 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	1 529 000	3 105 000	96 000	1 133 000
Total Current Debt	4 317 000	5 460 000	3 856 000	4 037 000
Total Equity and Debt	42 741 000	45 076 000	24 667 000	19 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	19,63 %	23,75 %	15,06 %
Debt-to-Equity Ratio	0,64	0,71	0	0
Operating Profit Margin	9,85 %	28,64 %	35,16 %	16,13 %
Current Ratio	3,09	2,18	4,92	3,06
Quick Ratio	3,26	2,28	5,12	3,18
Equity Ratio	0,55	0,51	0,84	0,8
Gross Profit Margin	88,98 %	92,53 %	93,54 %	89,57 %