ASKER OG BÆRUM VANNVERK IKS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

1,04

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 415 000	46 224 000	39 770 000	37 497 000
Net Income	1 511 000	350 000	198 000	211 000
Total Assets	454 755 000	232 813 000	135 112 000	72 576 000
Total Equity	32 613 000	27 900 000	26 233 000	25 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 415 000	46 224 000	39 770 000	37 497 000
Expenditure	57 985 000	44 660 000	39 033 000	36 728 000
Operating Profit	7 431 000	1 564 000	738 000	769 000
Financial Income	1 512 000	351 000	188 000	164 000
Financial Costs	7 432 000	1 565 000	728 000	715 000
Financial Balance	−5 920 000	−1 214 000	−540 000	−551 000
Earnings Before Tax	1 511 000	350 000	199 000	217 000
Tax	0	0	0	0
Net Income	1 511 000	350 000	198 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 793 000	196 648 000	97 246 000	47 454 000
Total Current Assets	49 962 000	36 165 000	37 867 000	25 122 000
Total Assets	454 755 000	232 813 000	135 112 000	72 576 000
Total Retained Equity	32 613 000	27 900 000	26 233 000	25 764 000
Total Equity	32 613 000	27 900 000	26 233 000	25 764 000
Total Long-Term Debt	374 308 000	185 592 000	91 875 000	40 075 000
Total Current Debt	47 833 000	19 321 000	17 004 000	6 737 000
Total Equity and Debt	454 755 000	232 813 000	135 112 000	72 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 415 000	46 224 000	39 698 000	37 328 000
Other Income	0	0	72 000	169 000
Revenue	65 415 000	46 224 000	39 770 000	37 497 000
Cost of Goods Sold	26 897 000	17 045 000	12 733 000	12 559 000
Salary Costs	20 999 000	18 066 000	16 861 000	14 754 000
Depreciation	3 677 000	3 752 000	3 766 000	4 178 000
Impairment	0	0	0	0
Expenditure	57 985 000	44 660 000	39 033 000	36 728 000
Operating Profit	7 431 000	1 564 000	738 000	769 000
Financial Income	1 512 000	351 000	188 000	164 000
Financial Costs	7 432 000	1 565 000	728 000	715 000
Financial Balance	−5 920 000	−1 214 000	−540 000	−551 000
Dividends	0	0	0	0
Net Income	1 511 000	350 000	198 000	211 000

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	404 793 000	196 648 000	97 246 000	47 454 000
Total Tangible Assets	404 793 000	196 648 000	97 246 000	47 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 793 000	196 648 000	97 246 000	47 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 427 000	18 421 000	23 996 000	16 459 000
Total Current Assets	49 962 000	36 165 000	37 867 000	25 122 000
Total Assets	454 755 000	232 813 000	135 112 000	72 576 000
Total Equity	32 613 000	27 900 000	26 233 000	25 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 308 000	185 592 000	91 875 000	40 075 000
Creditors	40 331 000	14 672 000	10 417 000	2 592 000
Unpaid Taxes	1 766 000	1 389 000	1 376 000	2 172 000
Dividends	0	0	0	0
Other Current Debt	5 736 000	3 261 000	5 210 000	1 966 000
Total Current Debt	47 833 000	19 321 000	17 004 000	6 737 000
Total Equity and Debt	454 755 000	232 813 000	135 112 000	72 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	1,25 %	0,75 %	0,82 %
Debt-to-Equity Ratio	11,48	6,65	3,5	1,56
Operating Profit Margin	11,36 %	3,38 %	1,86 %	2,05 %
Current Ratio	1,04	1,87	2,23	3,73
Quick Ratio	1,04	1,87	2,23	3,73
Equity Ratio	0,07	0,12	0,19	0,35
Gross Profit Margin	58,88 %	63,13 %	67,98 %	66,51 %