ÅSERAL UTBYGGINGSSELSKAP AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

27,93

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	12 529 000	9 695 000	2 751 000
Net Income	212 000	1 349 000	1 023 000	−525 000
Total Assets	12 574 000	13 209 000	13 332 000	12 474 000
Total Equity	4 729 000	4 653 000	3 304 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	12 529 000	9 695 000	2 751 000
Expenditure	1 057 000	10 604 000	7 978 000	3 004 000
Operating Profit	384 000	1 925 000	1 717 000	−253 000
Financial Income	198 000	94 000	0	0
Financial Costs	306 000	289 000	406 000	417 000
Financial Balance	−108 000	−195 000	−406 000	−417 000
Earnings Before Tax	275 000	1 730 000	1 312 000	−670 000
Tax	63 000	381 000	289 000	−145 000
Net Income	212 000	1 349 000	1 023 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	30 000	58 000	93 000
Total Current Assets	12 484 000	13 179 000	13 274 000	12 382 000
Total Assets	12 574 000	13 209 000	13 332 000	12 474 000
Total Retained Equity	4 566 000	4 490 000	1 023 000	0
Total Equity	4 729 000	4 653 000	3 304 000	2 281 000
Total Long-Term Debt	7 398 000	7 900 000	0	0
Total Current Debt	447 000	656 000	10 028 000	10 193 000
Total Equity and Debt	12 574 000	13 209 000	13 332 000	12 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	12 529 000	9 695 000	2 751 000
Other Income	0	0	0	0
Revenue	1 440 000	12 529 000	9 695 000	2 751 000
Cost of Goods Sold	854 000	10 336 000	7 735 000	2 532 000
Salary Costs	0	0	0	0
Depreciation	3 000	33 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 057 000	10 604 000	7 978 000	3 004 000
Operating Profit	384 000	1 925 000	1 717 000	−253 000
Financial Income	198 000	94 000	0	0
Financial Costs	306 000	289 000	406 000	417 000
Financial Balance	−108 000	−195 000	−406 000	−417 000
Dividends	0	0	0	0
Net Income	212 000	1 349 000	1 023 000	−525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	33 000	73 000
Total Tangible Assets	65 000	0	33 000	73 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	90 000	30 000	58 000	93 000
Stock	6 157 000	6 083 000	9 535 000	10 910 000
Total Investments	0	0	0	0
Cash, Bank	14 000	486 000	487 000	497 000
Total Current Assets	12 484 000	13 179 000	13 274 000	12 382 000
Total Assets	12 574 000	13 209 000	13 332 000	12 474 000
Total Equity	4 729 000	4 653 000	3 304 000	2 281 000
Short-Term Group Debt	176 000	0	0	573 000
Total Long-Term Debt	7 398 000	7 900 000	0	0
Creditors	20 000	14 000	804 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	256 000	330 000	520 000
Total Current Debt	447 000	656 000	10 028 000	10 193 000
Total Equity and Debt	12 574 000	13 209 000	13 332 000	12 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	28,99 %	30,96 %	−23,02 %
Debt-to-Equity Ratio	1,56	1,7	0	0
Operating Profit Margin	26,67 %	15,36 %	17,71 %	−9,2 %
Current Ratio	27,93	20,09	1,32	1,21
Quick Ratio	−2,19	−2,43	26,92	−17,27
Equity Ratio	0,38	0,35	0,25	0,18
Gross Profit Margin	40,69 %	17,5 %	20,22 %	7,96 %