ASKER OG BÆRUM TRAKTORTJENESTER AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

44,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 720 000	8 388 000	8 258 000	8 678 000
Net Income	896 000	914 000	1 313 000	192 000
Total Assets	5 057 000	5 773 000	5 391 000	5 163 000
Total Equity	1 993 000	2 897 000	2 783 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 720 000	8 388 000	8 258 000	8 678 000
Expenditure	6 547 000	7 219 000	6 581 000	8 433 000
Operating Profit	1 173 000	1 169 000	1 677 000	245 000
Financial Income	5 000	4 000	10 000	6 000
Financial Costs	29 000	2 000	2 000	2 000
Financial Balance	−24 000	2 000	8 000	4 000
Earnings Before Tax	1 149 000	1 172 000	1 685 000	249 000
Tax	253 000	258 000	372 000	57 000
Net Income	896 000	914 000	1 313 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	1 392 000	1 132 000	814 000
Total Current Assets	2 510 000	4 380 000	4 259 000	4 349 000
Total Assets	5 057 000	5 773 000	5 391 000	5 163 000
Total Retained Equity	1 693 000	2 597 000	2 483 000	2 169 000
Total Equity	1 993 000	2 897 000	2 783 000	2 469 000
Total Long-Term Debt	805 000	174 000	152 000	156 000
Total Current Debt	2 258 000	2 702 000	2 457 000	2 538 000
Total Equity and Debt	5 057 000	5 773 000	5 391 000	5 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 618 000	6 888 000	7 398 000	8 633 000
Other Income	1 103 000	1 500 000	860 000	45 000
Revenue	7 720 000	8 388 000	8 258 000	8 678 000
Cost of Goods Sold	2 419 000	2 081 000	1 696 000	2 204 000
Salary Costs	1 987 000	2 766 000	2 549 000	3 347 000
Depreciation	551 000	406 000	464 000	447 000
Impairment	0	0	0	0
Expenditure	6 547 000	7 219 000	6 581 000	8 433 000
Operating Profit	1 173 000	1 169 000	1 677 000	245 000
Financial Income	5 000	4 000	10 000	6 000
Financial Costs	29 000	2 000	2 000	2 000
Financial Balance	−24 000	2 000	8 000	4 000
Dividends	1 800 000	800 000	1 000 000	700 000
Net Income	896 000	914 000	1 313 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	358 000	567 000	1 132 000	814 000
Fixtures	1 763 000	284 000	0	0
Total Tangible Assets	2 121 000	851 000	1 132 000	814 000
Total Fiancial Fixed Assets	425 000	541 000	0	0
Total Fixed Assets	2 546 000	1 392 000	1 132 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	3 165 000	3 694 000	2 778 000
Total Current Assets	2 510 000	4 380 000	4 259 000	4 349 000
Total Assets	5 057 000	5 773 000	5 391 000	5 163 000
Total Equity	1 993 000	2 897 000	2 783 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	174 000	152 000	156 000
Creditors	613 000	601 000	304 000	372 000
Unpaid Taxes	423 000	549 000	367 000	743 000
Dividends	1 800 000	800 000	1 000 000	700 000
Other Current Debt	325 000	515 000	411 000	584 000
Total Current Debt	2 258 000	2 702 000	2 457 000	2 538 000
Total Equity and Debt	5 057 000	5 773 000	5 391 000	5 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	31,55 %	47,18 %	7,78 %
Debt-to-Equity Ratio	0,4	0,06	0,05	0,06
Operating Profit Margin	15,19 %	13,94 %	20,31 %	2,82 %
Current Ratio	1,11	1,62	1,73	1,71
Quick Ratio	1,11	1,62	1,73	1,71
Equity Ratio	0,39	0,5	0,52	0,48
Gross Profit Margin	68,67 %	75,19 %	79,46 %	74,6 %