ASFALTSERVICE AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

66,96 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 838 000	12 140 000	12 692 000	10 805 000
Net Income	3 404 000	738 000	1 012 000	410 000
Total Assets	9 170 000	6 978 000	6 942 000	6 562 000
Total Equity	5 084 000	3 180 000	3 942 000	3 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 838 000	12 140 000	12 692 000	10 805 000
Expenditure	12 479 000	11 175 000	11 376 000	10 260 000
Operating Profit	4 359 000	965 000	1 315 000	545 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	0	0	2 000
Earnings Before Tax	4 364 000	964 000	1 316 000	547 000
Tax	961 000	226 000	304 000	137 000
Net Income	3 404 000	738 000	1 012 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	163 000	249 000	323 000
Total Current Assets	8 261 000	6 816 000	6 693 000	6 238 000
Total Assets	9 170 000	6 978 000	6 942 000	6 562 000
Total Retained Equity	4 984 000	3 080 000	3 842 000	3 830 000
Total Equity	5 084 000	3 180 000	3 942 000	3 930 000
Total Long-Term Debt	261 000	107 000	148 000	171 000
Total Current Debt	3 826 000	3 691 000	2 852 000	2 460 000
Total Equity and Debt	9 170 000	6 978 000	6 942 000	6 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 891 000	12 140 000	12 570 000	10 746 000
Other Income	947 000	0	122 000	59 000
Revenue	16 838 000	12 140 000	12 692 000	10 805 000
Cost of Goods Sold	4 371 000	3 719 000	3 828 000	2 759 000
Salary Costs	4 914 000	4 872 000	4 900 000	4 744 000
Depreciation	127 000	87 000	90 000	103 000
Impairment	0	0	0	0
Expenditure	12 479 000	11 175 000	11 376 000	10 260 000
Operating Profit	4 359 000	965 000	1 315 000	545 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	0	0	2 000
Dividends	1 500 000	1 500 000	1 000 000	1 063 000
Net Income	3 404 000	738 000	1 012 000	410 000

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	909 000	0	0	0
Fixtures	0	163 000	249 000	323 000
Total Tangible Assets	909 000	163 000	249 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	909 000	163 000	249 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 046 000	4 520 000	4 769 000	4 441 000
Total Current Assets	8 261 000	6 816 000	6 693 000	6 238 000
Total Assets	9 170 000	6 978 000	6 942 000	6 562 000
Total Equity	5 084 000	3 180 000	3 942 000	3 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	107 000	148 000	171 000
Creditors	228 000	856 000	260 000	374 000
Unpaid Taxes	788 000	622 000	811 000	473 000
Dividends	1 500 000	1 500 000	1 000 000	1 063 000
Other Current Debt	503 000	946 000	454 000	426 000
Total Current Debt	3 826 000	3 691 000	2 852 000	2 460 000
Total Equity and Debt	9 170 000	6 978 000	6 942 000	6 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,96 %	23,21 %	25,67 %	10,43 %
Debt-to-Equity Ratio	0,05	0,03	0,04	0,04
Operating Profit Margin	25,89 %	7,95 %	10,36 %	5,04 %
Current Ratio	2,16	1,85	2,35	2,54
Quick Ratio	2,16	1,85	2,35	2,54
Equity Ratio	0,55	0,46	0,57	0,6
Gross Profit Margin	74,04 %	69,37 %	69,84 %	74,47 %