ASKIM ENTREPRENØR AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

140,39 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 904 000	317 397 000	295 946 000	333 237 000
Net Income	70 196 000	13 337 000	6 391 000	6 744 000
Total Assets	172 316 000	153 576 000	133 406 000	134 844 000
Total Equity	50 000 000	31 649 000	30 011 000	29 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 904 000	317 397 000	295 946 000	333 237 000
Expenditure	264 340 000	300 770 000	288 534 000	324 858 000
Operating Profit	77 564 000	16 626 000	7 412 000	8 379 000
Financial Income	13 297 000	1 008 000	1 113 000	1 011 000
Financial Costs	844 000	578 000	610 000	745 000
Financial Balance	12 453 000	430 000	503 000	266 000
Earnings Before Tax	90 017 000	17 055 000	7 915 000	8 645 000
Tax	19 821 000	3 718 000	1 524 000	1 901 000
Net Income	70 196 000	13 337 000	6 391 000	6 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 706 000	14 999 000	13 549 000	12 437 000
Total Current Assets	163 610 000	138 577 000	119 857 000	122 407 000
Total Assets	172 316 000	153 576 000	133 406 000	134 844 000
Total Retained Equity	41 000 000	22 649 000	21 011 000	20 471 000
Total Equity	50 000 000	31 649 000	30 011 000	29 471 000
Total Long-Term Debt	3 913 000	0	0	0
Total Current Debt	118 404 000	121 927 000	103 395 000	105 373 000
Total Equity and Debt	172 316 000	153 576 000	133 406 000	134 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 316 000	316 633 000	292 958 000	331 275 000
Other Income	588 000	764 000	2 989 000	1 962 000
Revenue	341 904 000	317 397 000	295 946 000	333 237 000
Cost of Goods Sold	175 191 000	193 676 000	189 697 000	222 978 000
Salary Costs	65 032 000	61 689 000	62 271 000	67 042 000
Depreciation	2 373 000	2 400 000	1 784 000	2 001 000
Impairment	0	0	0	0
Expenditure	264 340 000	300 770 000	288 534 000	324 858 000
Operating Profit	77 564 000	16 626 000	7 412 000	8 379 000
Financial Income	13 297 000	1 008 000	1 113 000	1 011 000
Financial Costs	844 000	578 000	610 000	745 000
Financial Balance	12 453 000	430 000	503 000	266 000
Dividends	0	0	0	0
Net Income	70 196 000	13 337 000	6 391 000	6 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 234 000	3 031 000	1 653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 144 000	4 204 000	4 957 000	5 072 000
Total Tangible Assets	3 144 000	4 204 000	4 957 000	5 072 000
Total Fiancial Fixed Assets	5 562 000	5 562 000	5 562 000	5 712 000
Total Fixed Assets	8 706 000	14 999 000	13 549 000	12 437 000
Stock	795 000	100 000	305 000	305 000
Total Investments	0	0	0	0
Cash, Bank	2 611 000	2 227 000	2 433 000	2 955 000
Total Current Assets	163 610 000	138 577 000	119 857 000	122 407 000
Total Assets	172 316 000	153 576 000	133 406 000	134 844 000
Total Equity	50 000 000	31 649 000	30 011 000	29 471 000
Short-Term Group Debt	62 520 000	0	0	0
Total Long-Term Debt	3 913 000	0	0	0
Creditors	19 623 000	25 957 000	16 058 000	39 203 000
Unpaid Taxes	11 827 000	12 833 000	8 041 000	11 208 000
Dividends	0	0	0	0
Other Current Debt	20 019 000	50 922 000	52 954 000	38 731 000
Total Current Debt	118 404 000	121 927 000	103 395 000	105 373 000
Total Equity and Debt	172 316 000	153 576 000	133 406 000	134 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,39 %	42,14 %	21,3 %	22,88 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	22,69 %	5,24 %	2,5 %	2,51 %
Current Ratio	1,38	1,14	1,16	1,16
Quick Ratio	1,39	1,14	1,16	1,17
Equity Ratio	0,29	0,21	0,22	0,22
Gross Profit Margin	48,76 %	38,98 %	35,9 %	33,09 %