ASKELADDEN AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

15,49

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	968 000	908 000	205 000
Net Income	141 000	217 000	356 000	−373 000
Total Assets	6 193 000	5 808 000	5 435 000	4 780 000
Total Equity	2 815 000	2 674 000	2 458 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	968 000	908 000	205 000
Expenditure	907 000	689 000	452 000	558 000
Operating Profit	181 000	279 000	456 000	−353 000
Financial Income	0	0	0	9 000
Financial Costs	0	2 000	0	133 000
Financial Balance	0	−2 000	0	−124 000
Earnings Before Tax	181 000	278 000	456 000	−478 000
Tax	40 000	61 000	100 000	−105 000
Net Income	141 000	217 000	356 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	4 536 000	4 576 000	4 525 000
Total Current Assets	1 828 000	1 271 000	859 000	255 000
Total Assets	6 193 000	5 808 000	5 435 000	4 780 000
Total Retained Equity	2 715 000	2 574 000	2 358 000	2 002 000
Total Equity	2 815 000	2 674 000	2 458 000	2 102 000
Total Long-Term Debt	3 260 000	3 070 000	2 959 000	2 559 000
Total Current Debt	118 000	63 000	19 000	120 000
Total Equity and Debt	6 193 000	5 808 000	5 435 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 006 000	882 000	248 000
Other Income	45 000	−38 000	26 000	−43 000
Revenue	1 088 000	968 000	908 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	202 000	173 000	170 000
Impairment	0	0	0	0
Expenditure	907 000	689 000	452 000	558 000
Operating Profit	181 000	279 000	456 000	−353 000
Financial Income	0	0	0	9 000
Financial Costs	0	2 000	0	133 000
Financial Balance	0	−2 000	0	−124 000
Dividends	0	0	0	0
Net Income	141 000	217 000	356 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 301 000	4 456 000	4 534 000	4 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	80 000	42 000	0
Total Tangible Assets	4 365 000	4 536 000	4 576 000	4 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 365 000	4 536 000	4 576 000	4 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	85 000	124 000	199 000
Total Current Assets	1 828 000	1 271 000	859 000	255 000
Total Assets	6 193 000	5 808 000	5 435 000	4 780 000
Total Equity	2 815 000	2 674 000	2 458 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 260 000	3 070 000	2 959 000	2 559 000
Creditors	48 000	8 000	2 000	42 000
Unpaid Taxes	12 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	58 000	55 000	17 000	43 000
Total Current Debt	118 000	63 000	19 000	120 000
Total Equity and Debt	6 193 000	5 808 000	5 435 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	8,12 %	14,48 %	−17,75 %
Debt-to-Equity Ratio	1,16	1,15	1,2	1,22
Operating Profit Margin	16,64 %	28,82 %	50,22 %	−172,2 %
Current Ratio	15,49	20,17	45,21	2,13
Quick Ratio	15,49	20,17	45,21	2,13
Equity Ratio	0,45	0,46	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %