ÅSEN & ØVRELID AS

6800 FØRDE

Finances

Return on Equity

14,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 538 000	675 447 000	628 294 000	440 223 000
Net Income	18 700 000	63 935 000	55 388 000	23 007 000
Total Assets	409 325 000	374 845 000	301 512 000	270 995 000
Total Equity	124 880 000	124 467 000	85 314 000	69 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 538 000	675 447 000	628 294 000	440 223 000
Expenditure	808 147 000	598 505 000	584 180 000	404 026 000
Operating Profit	20 391 000	76 944 000	44 114 000	36 197 000
Financial Income	4 279 000	3 546 000	21 805 000	−3 605 000
Financial Costs	491 000	347 000	633 000	793 000
Financial Balance	3 788 000	3 199 000	21 172 000	−4 398 000
Earnings Before Tax	24 179 000	80 143 000	65 286 000	31 800 000
Tax	5 480 000	16 208 000	9 898 000	8 792 000
Net Income	18 700 000	63 935 000	55 388 000	23 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 586 000	59 342 000	61 096 000	69 126 000
Total Current Assets	303 739 000	315 504 000	240 416 000	201 869 000
Total Assets	409 325 000	374 845 000	301 512 000	270 995 000
Total Retained Equity	106 506 000	108 065 000	74 514 000	56 972 000
Total Equity	124 880 000	124 467 000	85 314 000	69 926 000
Total Long-Term Debt	10 768 000	5 373 000	24 699 000	23 505 000
Total Current Debt	273 676 000	245 005 000	191 500 000	177 564 000
Total Equity and Debt	409 325 000	374 845 000	301 512 000	270 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 598 000	673 269 000	626 250 000	437 860 000
Other Income	940 000	2 178 000	2 044 000	2 363 000
Revenue	828 538 000	675 447 000	628 294 000	440 223 000
Cost of Goods Sold	617 561 000	433 277 000	458 616 000	304 020 000
Salary Costs	136 216 000	123 263 000	92 532 000	73 575 000
Depreciation	8 348 000	4 599 000	2 548 000	2 507 000
Impairment	0	0	0	0
Expenditure	808 147 000	598 505 000	584 180 000	404 026 000
Operating Profit	20 391 000	76 944 000	44 114 000	36 197 000
Financial Income	4 279 000	3 546 000	21 805 000	−3 605 000
Financial Costs	491 000	347 000	633 000	793 000
Financial Balance	3 788 000	3 199 000	21 172 000	−4 398 000
Dividends	16 962 000	25 981 000	0	0
Net Income	18 700 000	63 935 000	55 388 000	23 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 470 000	2 716 000	0	0
Total Intangible Assets	2 503 000	2 716 000	0	0
Real Eastate	14 666 000	1 485 000	21 543 000	22 488 000
Machinery and Plant Facilities	20 721 000	15 767 000	2 296 000	1 210 000
Fixtures	10 887 000	8 454 000	4 237 000	3 958 000
Total Tangible Assets	46 275 000	25 705 000	28 077 000	27 656 000
Total Fiancial Fixed Assets	56 809 000	30 920 000	33 019 000	41 470 000
Total Fixed Assets	105 586 000	59 342 000	61 096 000	69 126 000
Stock	24 185 000	30 003 000	0	0
Total Investments	0	0	0	0
Cash, Bank	124 668 000	141 836 000	126 354 000	133 104 000
Total Current Assets	303 739 000	315 504 000	240 416 000	201 869 000
Total Assets	409 325 000	374 845 000	301 512 000	270 995 000
Total Equity	124 880 000	124 467 000	85 314 000	69 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 768 000	5 373 000	24 699 000	23 505 000
Creditors	81 171 000	83 286 000	64 488 000	38 564 000
Unpaid Taxes	21 805 000	17 782 000	13 283 000	13 347 000
Dividends	16 962 000	25 981 000	0	0
Other Current Debt	151 641 000	98 145 000	66 340 000	46 868 000
Total Current Debt	273 676 000	245 005 000	191 500 000	177 564 000
Total Equity and Debt	409 325 000	374 845 000	301 512 000	270 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	51,37 %	64,92 %	32,9 %
Debt-to-Equity Ratio	0,09	0,04	0,29	0,34
Operating Profit Margin	2,46 %	11,39 %	7,02 %	8,22 %
Current Ratio	1,11	1,29	1,26	1,14
Quick Ratio	1,22	1,47	1,26	1,14
Equity Ratio	0,31	0,33	0,28	0,26
Gross Profit Margin	25,46 %	35,85 %	27,01 %	30,94 %