ÅSANE TRELAST AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 987 000	17 214 000	10 631 000	5 999 000
Net Income	312 000	2 652 000	678 000	310 000
Total Assets	8 187 000	10 726 000	5 715 000	6 138 000
Total Equity	5 114 000	5 102 000	2 851 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 987 000	17 214 000	10 631 000	5 999 000
Expenditure	11 937 000	13 731 000	9 649 000	5 535 000
Operating Profit	467 000	3 483 000	983 000	465 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	74 000	81 000	113 000	105 000
Financial Balance	−64 000	−81 000	−112 000	−101 000
Earnings Before Tax	402 000	3 402 000	871 000	363 000
Tax	91 000	750 000	193 000	54 000
Net Income	312 000	2 652 000	678 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	1 543 000	2 025 000	2 395 000
Total Current Assets	7 117 000	9 183 000	3 690 000	3 743 000
Total Assets	8 187 000	10 726 000	5 715 000	6 138 000
Total Retained Equity	4 964 000	4 952 000	2 701 000	2 023 000
Total Equity	5 114 000	5 102 000	2 851 000	2 173 000
Total Long-Term Debt	1 073 000	1 491 000	1 916 000	2 433 000
Total Current Debt	2 000 000	4 132 000	948 000	1 532 000
Total Equity and Debt	8 187 000	10 726 000	5 715 000	6 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 975 000	17 043 000	10 631 000	5 999 000
Other Income	12 000	170 000	0	0
Revenue	11 987 000	17 214 000	10 631 000	5 999 000
Cost of Goods Sold	7 726 000	11 029 000	7 400 000	3 752 000
Salary Costs	1 453 000	708 000	915 000	572 000
Depreciation	463 000	440 000	450 000	400 000
Impairment	0	0	0	0
Expenditure	11 937 000	13 731 000	9 649 000	5 535 000
Operating Profit	467 000	3 483 000	983 000	465 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	74 000	81 000	113 000	105 000
Financial Balance	−64 000	−81 000	−112 000	−101 000
Dividends	300 000	400 000	0	0
Net Income	312 000	2 652 000	678 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	155 000	84 000	83 000	83 000
Machinery and Plant Facilities	400 000	752 000	180 000	220 000
Fixtures	476 000	612 000	1 762 000	2 092 000
Total Tangible Assets	1 031 000	1 448 000	2 025 000	2 395 000
Total Fiancial Fixed Assets	37 000	95 000	0	0
Total Fixed Assets	1 070 000	1 543 000	2 025 000	2 395 000
Stock	2 811 000	2 395 000	1 943 000	1 301 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	2 399 000	4 457 000	736 000	1 322 000
Total Current Assets	7 117 000	9 183 000	3 690 000	3 743 000
Total Assets	8 187 000	10 726 000	5 715 000	6 138 000
Total Equity	5 114 000	5 102 000	2 851 000	2 173 000
Short-Term Group Debt	28 000	28 000	32 000	32 000
Total Long-Term Debt	1 073 000	1 491 000	1 916 000	2 433 000
Creditors	1 003 000	2 658 000	490 000	1 217 000
Unpaid Taxes	390 000	142 000	73 000	202 000
Dividends	300 000	400 000	0	0
Other Current Debt	152 000	152 000	163 000	61 000
Total Current Debt	2 000 000	4 132 000	948 000	1 532 000
Total Equity and Debt	8 187 000	10 726 000	5 715 000	6 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	51,98 %	23,78 %	14,27 %
Debt-to-Equity Ratio	0,21	0,29	0,67	1,12
Operating Profit Margin	3,9 %	20,23 %	9,25 %	7,75 %
Current Ratio	3,56	2,22	3,89	2,44
Quick Ratio	−8,78	5,29	−3,71	16,2
Equity Ratio	0,62	0,48	0,5	0,35
Gross Profit Margin	35,55 %	35,93 %	30,39 %	37,46 %