ASPHAUGEN FRILUFTSBARNEHAGE SA

9303 SILSAND

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 947 000	11 673 000	11 721 000	10 610 000
Net Income	1 084 000	648 000	1 129 000	170 000
Total Assets	15 047 000	14 095 000	13 690 000	12 976 000
Total Equity	8 472 000	7 397 000	6 784 000	5 636 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 947 000	11 673 000	11 721 000	10 610 000
Expenditure	11 834 000	10 933 000	10 416 000	10 333 000
Operating Profit	1 113 000	740 000	1 305 000	277 000
Financial Income	9 000	15 000	23 000	16 000
Financial Costs	38 000	107 000	199 000	122 000
Financial Balance	−29 000	−92 000	−176 000	−106 000
Earnings Before Tax	1 084 000	648 000	1 129 000	170 000
Tax	0	0	0	0
Net Income	1 084 000	648 000	1 129 000	170 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 557 000	7 177 000	7 689 000	7 955 000
Total Current Assets	8 491 000	6 918 000	6 002 000	5 021 000
Total Assets	15 047 000	14 095 000	13 690 000	12 976 000
Total Retained Equity	8 358 000	7 274 000	6 626 000	5 497 000
Total Equity	8 472 000	7 397 000	6 784 000	5 636 000
Total Long-Term Debt	5 017 000	5 286 000	5 406 000	5 785 000
Total Current Debt	1 559 000	1 412 000	1 500 000	1 555 000
Total Equity and Debt	15 047 000	14 095 000	13 690 000	12 976 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 947 000	11 496 000	11 721 000	10 610 000
Other Income	1 000	177 000	0	0
Revenue	12 947 000	11 673 000	11 721 000	10 610 000
Cost of Goods Sold	255 000	217 000	188 000	235 000
Salary Costs	9 182 000	8 704 000	8 196 000	8 239 000
Depreciation	752 000	725 000	672 000	493 000
Impairment	0	0	0	0
Expenditure	11 834 000	10 933 000	10 416 000	10 333 000
Operating Profit	1 113 000	740 000	1 305 000	277 000
Financial Income	9 000	15 000	23 000	16 000
Financial Costs	38 000	107 000	199 000	122 000
Financial Balance	−29 000	−92 000	−176 000	−106 000
Dividends	0	0	0	0
Net Income	1 084 000	648 000	1 129 000	170 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 050 000	6 627 000	7 170 000	7 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	545 000	514 000	528 000
Total Tangible Assets	6 552 000	7 172 000	7 684 000	7 950 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	6 557 000	7 177 000	7 689 000	7 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 569 000	6 425 000	5 420 000	3 591 000
Total Current Assets	8 491 000	6 918 000	6 002 000	5 021 000
Total Assets	15 047 000	14 095 000	13 690 000	12 976 000
Total Equity	8 472 000	7 397 000	6 784 000	5 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 017 000	5 286 000	5 406 000	5 785 000
Creditors	170 000	161 000	89 000	402 000
Unpaid Taxes	414 000	402 000	389 000	384 000
Dividends	0	0	0	0
Other Current Debt	975 000	848 000	1 023 000	769 000
Total Current Debt	1 559 000	1 412 000	1 500 000	1 555 000
Total Equity and Debt	15 047 000	14 095 000	13 690 000	12 976 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,8 %	8,76 %	16,64 %	3,02 %
Debt-to-Equity Ratio	0,59	0,71	0,8	1,03
Operating Profit Margin	8,6 %	6,34 %	11,13 %	2,61 %
Current Ratio	5,45	4,9	4	3,23
Quick Ratio	5,45	4,9	4	3,23
Equity Ratio	0,56	0,52	0,5	0,43
Gross Profit Margin	98,03 %	98,14 %	98,4 %	97,79 %