ASKO MIDT-NORGE AS

7075 TILLER

Finances

Return on Equity

8,97 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 370 633 000	6 209 808 000	6 026 695 000	5 579 033 000
Net Income	48 194 000	61 393 000	54 357 000	43 753 000
Total Assets	1 063 604 000	988 494 000	1 032 831 000	1 015 140 000
Total Equity	537 189 000	489 301 000	427 997 000	373 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 370 633 000	6 209 808 000	6 026 695 000	5 579 033 000
Expenditure	6 308 746 000	6 129 324 000	5 952 650 000	5 518 777 000
Operating Profit	61 887 000	80 484 000	74 046 000	60 256 000
Financial Income	1 120 000	887 000	1 333 000	2 305 000
Financial Costs	1 188 000	2 592 000	5 637 000	6 345 000
Financial Balance	−68 000	−1 705 000	−4 304 000	−4 040 000
Earnings Before Tax	61 819 000	78 780 000	69 742 000	56 216 000
Tax	13 625 000	17 387 000	15 385 000	12 463 000
Net Income	48 194 000	61 393 000	54 357 000	43 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 603 000	501 247 000	484 717 000	482 069 000
Total Current Assets	545 001 000	487 247 000	548 114 000	533 070 000
Total Assets	1 063 604 000	988 494 000	1 032 831 000	1 015 140 000
Total Retained Equity	404 936 000	357 049 000	295 744 000	241 437 000
Total Equity	537 189 000	489 301 000	427 997 000	373 689 000
Total Long-Term Debt	17 548 000	58 239 000	139 321 000	161 804 000
Total Current Debt	508 868 000	440 954 000	465 514 000	479 646 000
Total Equity and Debt	1 063 604 000	988 494 000	1 032 831 000	1 015 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 303 634 000	6 135 355 000	5 970 275 000	5 527 074 000
Other Income	66 999 000	74 453 000	56 420 000	51 959 000
Revenue	6 370 633 000	6 209 808 000	6 026 695 000	5 579 033 000
Cost of Goods Sold	5 838 103 000	5 690 155 000	5 537 054 000	5 121 744 000
Salary Costs	215 295 000	196 355 000	187 610 000	189 013 000
Depreciation	42 532 000	37 514 000	35 239 000	35 440 000
Impairment	0	0	0	0
Expenditure	6 308 746 000	6 129 324 000	5 952 650 000	5 518 777 000
Operating Profit	61 887 000	80 484 000	74 046 000	60 256 000
Financial Income	1 120 000	887 000	1 333 000	2 305 000
Financial Costs	1 188 000	2 592 000	5 637 000	6 345 000
Financial Balance	−68 000	−1 705 000	−4 304 000	−4 040 000
Dividends	0	0	0	0
Net Income	48 194 000	61 393 000	54 357 000	43 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	353 099 000	356 059 000	374 491 000	381 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 207 000	144 418 000	109 918 000	100 043 000
Total Tangible Assets	515 306 000	500 477 000	484 409 000	481 766 000
Total Fiancial Fixed Assets	3 297 000	770 000	308 000	303 000
Total Fixed Assets	518 603 000	501 247 000	484 717 000	482 069 000
Stock	206 482 000	191 529 000	196 996 000	166 884 000
Total Investments	0	0	0	0
Cash, Bank	14 000	157 000	45 000	−5 000
Total Current Assets	545 001 000	487 247 000	548 114 000	533 070 000
Total Assets	1 063 604 000	988 494 000	1 032 831 000	1 015 140 000
Total Equity	537 189 000	489 301 000	427 997 000	373 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 548 000	58 239 000	139 321 000	161 804 000
Creditors	387 344 000	299 528 000	319 784 000	302 268 000
Unpaid Taxes	18 842 000	21 383 000	25 612 000	17 640 000
Dividends	0	0	0	0
Other Current Debt	91 039 000	105 044 000	105 741 000	159 739 000
Total Current Debt	508 868 000	440 954 000	465 514 000	479 646 000
Total Equity and Debt	1 063 604 000	988 494 000	1 032 831 000	1 015 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	12,55 %	12,7 %	11,71 %
Debt-to-Equity Ratio	0,03	0,12	0,33	0,43
Operating Profit Margin	0,97 %	1,3 %	1,23 %	1,08 %
Current Ratio	1,07	1,1	1,18	1,11
Quick Ratio	1,8	1,95	2,04	1,7
Equity Ratio	0,51	0,49	0,41	0,37
Gross Profit Margin	8,36 %	8,37 %	8,12 %	8,2 %