ÅSBØ SANDDRIFT AS

5590 ETNE

Finances

Return on Equity

−29,29 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 252 000	13 617 000	12 063 000	14 881 000
Net Income	−152 000	−1 116 000	−965 000	563 000
Total Assets	4 441 000	4 446 000	5 766 000	8 353 000
Total Equity	519 000	1 480 000	2 018 000	2 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 252 000	13 617 000	12 063 000	14 881 000
Expenditure	12 431 000	14 732 000	13 561 000	14 130 000
Operating Profit	−178 000	−1 115 000	−1 499 000	751 000
Financial Income	128 000	2 000	301 000	9 000
Financial Costs	101 000	78 000	46 000	38 000
Financial Balance	27 000	−76 000	255 000	−29 000
Earnings Before Tax	−152 000	−1 191 000	−1 244 000	723 000
Tax	0	−75 000	−279 000	159 000
Net Income	−152 000	−1 116 000	−965 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	911 000	1 139 000	1 630 000
Total Current Assets	3 274 000	3 535 000	4 627 000	6 723 000
Total Assets	4 441 000	4 446 000	5 766 000	8 353 000
Total Retained Equity	−739 000	751 000	1 866 000	2 831 000
Total Equity	519 000	1 480 000	2 018 000	2 983 000
Total Long-Term Debt	0	0	0	166 000
Total Current Debt	3 922 000	2 966 000	3 748 000	5 204 000
Total Equity and Debt	4 441 000	4 446 000	5 766 000	8 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 613 000	13 416 000	11 852 000	14 875 000
Other Income	2 639 000	201 000	210 000	6 000
Revenue	12 252 000	13 617 000	12 063 000	14 881 000
Cost of Goods Sold	3 083 000	3 735 000	2 754 000	2 070 000
Salary Costs	3 149 000	3 665 000	3 991 000	4 618 000
Depreciation	91 000	116 000	116 000	107 000
Impairment	0	0	0	0
Expenditure	12 431 000	14 732 000	13 561 000	14 130 000
Operating Profit	−178 000	−1 115 000	−1 499 000	751 000
Financial Income	128 000	2 000	301 000	9 000
Financial Costs	101 000	78 000	46 000	38 000
Financial Balance	27 000	−76 000	255 000	−29 000
Dividends	1 500 000	0	0	0
Net Income	−152 000	−1 116 000	−965 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	222 000	338 000	371 000
Fixtures	0	0	0	0
Total Tangible Assets	113 000	222 000	338 000	371 000
Total Fiancial Fixed Assets	1 054 000	689 000	802 000	1 260 000
Total Fixed Assets	1 167 000	911 000	1 139 000	1 630 000
Stock	565 000	401 000	455 000	525 000
Total Investments	580 000	708 000	468 000	1 533 000
Cash, Bank	397 000	372 000	451 000	1 252 000
Total Current Assets	3 274 000	3 535 000	4 627 000	6 723 000
Total Assets	4 441 000	4 446 000	5 766 000	8 353 000
Total Equity	519 000	1 480 000	2 018 000	2 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	166 000
Creditors	517 000	953 000	877 000	3 014 000
Unpaid Taxes	305 000	327 000	354 000	323 000
Dividends	1 500 000	0	0	0
Other Current Debt	620 000	1 156 000	1 225 000	792 000
Total Current Debt	3 922 000	2 966 000	3 748 000	5 204 000
Total Equity and Debt	4 441 000	4 446 000	5 766 000	8 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,29 %	−75,41 %	−47,82 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−1,45 %	−8,19 %	−12,43 %	5,05 %
Current Ratio	0,83	1,19	1,23	1,29
Quick Ratio	0,98	1,38	1,41	1,44
Equity Ratio	0,12	0,33	0,35	0,36
Gross Profit Margin	74,84 %	72,57 %	77,17 %	86,09 %