ASVO SIRDAL AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 360 000	6 395 000	5 373 000	4 950 000
Net Income	39 000	38 000	118 000	−208 000
Total Assets	4 501 000	5 171 000	4 486 000	4 327 000
Total Equity	2 002 000	1 964 000	1 925 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 360 000	6 395 000	5 373 000	4 950 000
Expenditure	6 275 000	6 333 000	5 245 000	5 143 000
Operating Profit	86 000	62 000	130 000	−194 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	23 000	12 000	15 000
Financial Balance	−47 000	−23 000	−12 000	−14 000
Earnings Before Tax	39 000	38 000	118 000	−208 000
Tax	0	0	0	0
Net Income	39 000	38 000	118 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 465 000	2 737 000	3 020 000
Total Current Assets	2 322 000	2 706 000	1 749 000	1 307 000
Total Assets	4 501 000	5 171 000	4 486 000	4 327 000
Total Retained Equity	−798 000	−836 000	−875 000	−993 000
Total Equity	2 002 000	1 964 000	1 925 000	1 807 000
Total Long-Term Debt	1 588 000	1 690 000	1 752 000	1 785 000
Total Current Debt	911 000	1 518 000	809 000	735 000
Total Equity and Debt	4 501 000	5 171 000	4 486 000	4 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 360 000	6 360 000	5 276 000	4 896 000
Other Income	0	35 000	97 000	54 000
Revenue	6 360 000	6 395 000	5 373 000	4 950 000
Cost of Goods Sold	1 335 000	1 467 000	786 000	703 000
Salary Costs	3 816 000	3 789 000	3 409 000	3 408 000
Depreciation	288 000	304 000	307 000	308 000
Impairment	0	0	0	0
Expenditure	6 275 000	6 333 000	5 245 000	5 143 000
Operating Profit	86 000	62 000	130 000	−194 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	23 000	12 000	15 000
Financial Balance	−47 000	−23 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	39 000	38 000	118 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 874 000	2 008 000	2 142 000	2 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	366 000	506 000	677 000
Total Tangible Assets	2 086 000	2 373 000	2 648 000	2 955 000
Total Fiancial Fixed Assets	93 000	92 000	89 000	65 000
Total Fixed Assets	2 179 000	2 465 000	2 737 000	3 020 000
Stock	689 000	603 000	430 000	458 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 071 000	1 070 000	603 000
Total Current Assets	2 322 000	2 706 000	1 749 000	1 307 000
Total Assets	4 501 000	5 171 000	4 486 000	4 327 000
Total Equity	2 002 000	1 964 000	1 925 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 588 000	1 690 000	1 752 000	1 785 000
Creditors	105 000	173 000	137 000	139 000
Unpaid Taxes	355 000	362 000	282 000	233 000
Dividends	0	0	0	0
Other Current Debt	451 000	983 000	390 000	362 000
Total Current Debt	911 000	1 518 000	809 000	735 000
Total Equity and Debt	4 501 000	5 171 000	4 486 000	4 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	1,93 %	6,13 %	−11,51 %
Debt-to-Equity Ratio	0,79	0,86	0,91	0,99
Operating Profit Margin	1,35 %	0,97 %	2,42 %	−3,92 %
Current Ratio	2,55	1,78	2,16	1,78
Quick Ratio	10,46	2,96	4,61	4,72
Equity Ratio	0,44	0,38	0,43	0,42
Gross Profit Margin	79,01 %	77,06 %	85,37 %	85,8 %