ASKO NORD AS

9021 TROMSDALEN

Finances

Return on Equity

7,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 731 833 000	4 429 012 000	4 152 867 000	3 786 158 000
Net Income	30 669 000	52 869 000	38 965 000	24 009 000
Total Assets	938 333 000	813 055 000	775 351 000	759 251 000
Total Equity	420 341 000	508 206 000	455 337 000	416 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 731 833 000	4 429 012 000	4 152 867 000	3 786 158 000
Expenditure	4 695 369 000	4 361 699 000	4 101 656 000	3 753 180 000
Operating Profit	36 463 000	67 313 000	51 210 000	32 978 000
Financial Income	2 955 000	1 061 000	810 000	1 385 000
Financial Costs	53 000	576 000	2 033 000	3 518 000
Financial Balance	2 902 000	485 000	−1 223 000	−2 133 000
Earnings Before Tax	39 365 000	67 798 000	49 988 000	30 846 000
Tax	8 697 000	14 929 000	11 023 000	6 836 000
Net Income	30 669 000	52 869 000	38 965 000	24 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 908 000	318 821 000	337 141 000	347 753 000
Total Current Assets	613 425 000	494 235 000	438 210 000	411 498 000
Total Assets	938 333 000	813 055 000	775 351 000	759 251 000
Total Retained Equity	158 676 000	246 542 000	193 673 000	154 708 000
Total Equity	420 341 000	508 206 000	455 337 000	416 372 000
Total Long-Term Debt	6 596 000	7 213 000	7 594 000	43 507 000
Total Current Debt	511 396 000	297 636 000	312 420 000	299 372 000
Total Equity and Debt	938 333 000	813 055 000	775 351 000	759 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 688 909 000	4 386 864 000	4 114 007 000	3 746 266 000
Other Income	42 924 000	42 148 000	38 860 000	39 892 000
Revenue	4 731 833 000	4 429 012 000	4 152 867 000	3 786 158 000
Cost of Goods Sold	4 357 849 000	4 058 853 000	3 811 650 000	3 466 209 000
Salary Costs	147 441 000	130 992 000	125 258 000	128 922 000
Depreciation	22 320 000	23 958 000	23 840 000	22 982 000
Impairment	0	0	0	0
Expenditure	4 695 369 000	4 361 699 000	4 101 656 000	3 753 180 000
Operating Profit	36 463 000	67 313 000	51 210 000	32 978 000
Financial Income	2 955 000	1 061 000	810 000	1 385 000
Financial Costs	53 000	576 000	2 033 000	3 518 000
Financial Balance	2 902 000	485 000	−1 223 000	−2 133 000
Dividends	0	0	0	0
Net Income	30 669 000	52 869 000	38 965 000	24 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	293 979 000	283 532 000	294 215 000	305 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 041 000	33 668 000	41 369 000	40 780 000
Total Tangible Assets	323 020 000	317 200 000	335 584 000	345 790 000
Total Fiancial Fixed Assets	1 888 000	1 621 000	1 557 000	1 963 000
Total Fixed Assets	324 908 000	318 821 000	337 141 000	347 753 000
Stock	228 461 000	208 433 000	183 020 000	172 333 000
Total Investments	0	0	0	0
Cash, Bank	117 000	145 000	145 000	145 000
Total Current Assets	613 425 000	494 235 000	438 210 000	411 498 000
Total Assets	938 333 000	813 055 000	775 351 000	759 251 000
Total Equity	420 341 000	508 206 000	455 337 000	416 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 596 000	7 213 000	7 594 000	43 507 000
Creditors	323 821 000	216 665 000	198 729 000	190 697 000
Unpaid Taxes	8 271 000	12 910 000	15 553 000	9 316 000
Dividends	0	0	0	0
Other Current Debt	179 304 000	52 618 000	86 068 000	93 285 000
Total Current Debt	511 396 000	297 636 000	312 420 000	299 372 000
Total Equity and Debt	938 333 000	813 055 000	775 351 000	759 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	10,4 %	8,56 %	5,77 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,1
Operating Profit Margin	0,77 %	1,52 %	1,23 %	0,87 %
Current Ratio	1,2	1,66	1,4	1,37
Quick Ratio	2,17	5,54	3,39	3,24
Equity Ratio	0,45	0,63	0,59	0,55
Gross Profit Margin	7,9 %	8,36 %	8,22 %	8,45 %