ASTRA BYGG & ENTREPRENØR AS

7710 SPARBU

Finances

Return on Equity

30,04 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 836 000	18 813 000	19 583 000	20 676 000
Net Income	2 172 000	1 359 000	337 000	932 000
Total Assets	14 063 000	13 606 000	11 674 000	11 175 000
Total Equity	7 231 000	7 009 000	6 650 000	7 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 836 000	18 813 000	19 583 000	20 676 000
Expenditure	25 949 000	16 999 000	19 096 000	19 439 000
Operating Profit	1 888 000	1 814 000	488 000	1 236 000
Financial Income	963 000	1 000	7 000	19 000
Financial Costs	67 000	73 000	62 000	61 000
Financial Balance	896 000	−72 000	−55 000	−42 000
Earnings Before Tax	2 785 000	1 742 000	432 000	1 194 000
Tax	613 000	383 000	96 000	262 000
Net Income	2 172 000	1 359 000	337 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	3 510 000	3 730 000	2 726 000
Total Current Assets	9 840 000	10 095 000	7 943 000	8 448 000
Total Assets	14 063 000	13 606 000	11 674 000	11 175 000
Total Retained Equity	6 851 000	6 609 000	6 250 000	6 663 000
Total Equity	7 231 000	7 009 000	6 650 000	7 063 000
Total Long-Term Debt	1 571 000	1 258 000	1 943 000	862 000
Total Current Debt	5 261 000	5 339 000	3 081 000	3 249 000
Total Equity and Debt	14 063 000	13 606 000	11 674 000	11 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 801 000	18 741 000	17 842 000	20 676 000
Other Income	36 000	72 000	1 741 000	0
Revenue	27 836 000	18 813 000	19 583 000	20 676 000
Cost of Goods Sold	12 516 000	6 221 000	6 537 000	6 952 000
Salary Costs	8 757 000	8 215 000	8 335 000	8 947 000
Depreciation	706 000	727 000	729 000	698 000
Impairment	0	0	0	0
Expenditure	25 949 000	16 999 000	19 096 000	19 439 000
Operating Profit	1 888 000	1 814 000	488 000	1 236 000
Financial Income	963 000	1 000	7 000	19 000
Financial Costs	67 000	73 000	62 000	61 000
Financial Balance	896 000	−72 000	−55 000	−42 000
Dividends	1 500 000	1 000 000	0	0
Net Income	2 172 000	1 359 000	337 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	0	0	0
Machinery and Plant Facilities	2 296 000	0	0	0
Fixtures	1 840 000	3 509 000	3 729 000	2 725 000
Total Tangible Assets	4 223 000	3 509 000	3 729 000	2 725 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	4 223 000	3 510 000	3 730 000	2 726 000
Stock	332 000	212 000	231 000	249 000
Total Investments	0	0	0	0
Cash, Bank	5 976 000	6 755 000	939 000	2 277 000
Total Current Assets	9 840 000	10 095 000	7 943 000	8 448 000
Total Assets	14 063 000	13 606 000	11 674 000	11 175 000
Total Equity	7 231 000	7 009 000	6 650 000	7 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	1 258 000	1 943 000	862 000
Creditors	1 686 000	802 000	1 223 000	539 000
Unpaid Taxes	1 084 000	1 226 000	414 000	923 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	991 000	1 542 000	1 444 000	1 477 000
Total Current Debt	5 261 000	5 339 000	3 081 000	3 249 000
Total Equity and Debt	14 063 000	13 606 000	11 674 000	11 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	19,39 %	5,07 %	13,2 %
Debt-to-Equity Ratio	0,22	0,18	0,29	0,12
Operating Profit Margin	6,78 %	9,64 %	2,49 %	5,98 %
Current Ratio	1,87	1,89	2,58	2,6
Quick Ratio	2	1,97	2,79	2,82
Equity Ratio	0,51	0,52	0,57	0,63
Gross Profit Margin	55,04 %	66,93 %	66,62 %	66,38 %