ASKØY MURERVERKTØY AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 288 000	100 024 000	116 979 000	102 369 000
Net Income	−1 179 000	6 295 000	6 976 000	4 256 000
Total Assets	44 956 000	45 536 000	42 569 000	39 837 000
Total Equity	17 272 000	18 452 000	15 656 000	11 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 288 000	100 024 000	116 979 000	102 369 000
Expenditure	106 389 000	91 823 000	107 895 000	96 714 000
Operating Profit	−1 100 000	8 202 000	9 085 000	5 654 000
Financial Income	186 000	257 000	255 000	263 000
Financial Costs	596 000	386 000	396 000	458 000
Financial Balance	−410 000	−129 000	−141 000	−195 000
Earnings Before Tax	−1 510 000	8 073 000	8 944 000	5 459 000
Tax	−331 000	1 777 000	1 968 000	1 203 000
Net Income	−1 179 000	6 295 000	6 976 000	4 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 694 000	9 783 000	10 835 000	6 965 000
Total Current Assets	39 262 000	35 753 000	31 734 000	32 873 000
Total Assets	44 956 000	45 536 000	42 569 000	39 837 000
Total Retained Equity	17 072 000	18 252 000	15 456 000	11 481 000
Total Equity	17 272 000	18 452 000	15 656 000	11 681 000
Total Long-Term Debt	1 847 000	2 069 000	1 345 000	2 458 000
Total Current Debt	25 837 000	25 015 000	25 568 000	25 699 000
Total Equity and Debt	44 956 000	45 536 000	42 569 000	39 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 123 000	99 860 000	116 649 000	102 316 000
Other Income	165 000	164 000	330 000	53 000
Revenue	105 288 000	100 024 000	116 979 000	102 369 000
Cost of Goods Sold	82 410 000	71 280 000	87 525 000	74 339 000
Salary Costs	13 851 000	11 686 000	11 960 000	13 207 000
Depreciation	814 000	430 000	171 000	398 000
Impairment	0	0	0	0
Expenditure	106 389 000	91 823 000	107 895 000	96 714 000
Operating Profit	−1 100 000	8 202 000	9 085 000	5 654 000
Financial Income	186 000	257 000	255 000	263 000
Financial Costs	596 000	386 000	396 000	458 000
Financial Balance	−410 000	−129 000	−141 000	−195 000
Dividends	0	3 500 000	3 000 000	2 600 000
Net Income	−1 179 000	6 295 000	6 976 000	4 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	0	3 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 633 000	2 501 000	1 219 000	783 000
Total Tangible Assets	3 633 000	2 501 000	1 219 000	783 000
Total Fiancial Fixed Assets	1 793 000	7 283 000	9 614 000	6 074 000
Total Fixed Assets	5 694 000	9 783 000	10 835 000	6 965 000
Stock	20 662 000	17 457 000	16 194 000	16 876 000
Total Investments	0	0	0	0
Cash, Bank	796 000	962 000	980 000	1 854 000
Total Current Assets	39 262 000	35 753 000	31 734 000	32 873 000
Total Assets	44 956 000	45 536 000	42 569 000	39 837 000
Total Equity	17 272 000	18 452 000	15 656 000	11 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 847 000	2 069 000	1 345 000	2 458 000
Creditors	9 309 000	6 368 000	9 357 000	7 054 000
Unpaid Taxes	3 158 000	3 140 000	4 144 000	3 229 000
Dividends	0	3 500 000	3 000 000	2 600 000
Other Current Debt	2 572 000	2 709 000	2 080 000	2 451 000
Total Current Debt	25 837 000	25 015 000	25 568 000	25 699 000
Total Equity and Debt	44 956 000	45 536 000	42 569 000	39 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	34,12 %	44,56 %	36,44 %
Debt-to-Equity Ratio	0,11	0,11	0,09	0,21
Operating Profit Margin	−1,04 %	8,2 %	7,77 %	5,52 %
Current Ratio	1,52	1,43	1,24	1,28
Quick Ratio	7,59	4,73	3,39	3,73
Equity Ratio	0,38	0,41	0,37	0,29
Gross Profit Margin	21,73 %	28,74 %	25,18 %	27,38 %