ASGEIR SOLHEIM AS

6718 DEKNEPOLLEN

Finances

Return on Equity

18,2 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 512 000	10 882 000	9 614 000	8 175 000
Net Income	718 000	299 000	164 000	342 000
Total Assets	5 195 000	4 798 000	4 522 000	3 909 000
Total Equity	3 945 000	3 227 000	2 928 000	2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 512 000	10 882 000	9 614 000	8 175 000
Expenditure	10 597 000	10 524 000	9 403 000	7 812 000
Operating Profit	915 000	359 000	211 000	364 000
Financial Income	2 000	0	6 000	13 000
Financial Costs	3 000	0	4 000	2 000
Financial Balance	−1 000	0	2 000	11 000
Earnings Before Tax	914 000	358 000	214 000	376 000
Tax	195 000	60 000	49 000	33 000
Net Income	718 000	299 000	164 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	397 000	321 000	339 000
Total Current Assets	4 831 000	4 401 000	4 201 000	3 570 000
Total Assets	5 195 000	4 798 000	4 522 000	3 909 000
Total Retained Equity	3 845 000	3 127 000	2 828 000	2 664 000
Total Equity	3 945 000	3 227 000	2 928 000	2 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	1 571 000	1 594 000	1 146 000
Total Equity and Debt	5 195 000	4 798 000	4 522 000	3 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 512 000	10 882 000	9 614 000	8 175 000
Other Income	0	0	0	0
Revenue	11 512 000	10 882 000	9 614 000	8 175 000
Cost of Goods Sold	7 525 000	6 634 000	6 037 000	4 653 000
Salary Costs	2 001 000	2 156 000	2 023 000	2 121 000
Depreciation	53 000	86 000	70 000	83 000
Impairment	0	0	0	0
Expenditure	10 597 000	10 524 000	9 403 000	7 812 000
Operating Profit	915 000	359 000	211 000	364 000
Financial Income	2 000	0	6 000	13 000
Financial Costs	3 000	0	4 000	2 000
Financial Balance	−1 000	0	2 000	11 000
Dividends	0	0	0	0
Net Income	718 000	299 000	164 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	10 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	393 000	309 000	319 000
Total Tangible Assets	362 000	395 000	319 000	337 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	364 000	397 000	321 000	339 000
Stock	1 947 000	854 000	681 000	428 000
Total Investments	0	0	0	0
Cash, Bank	1 858 000	2 552 000	1 927 000	1 416 000
Total Current Assets	4 831 000	4 401 000	4 201 000	3 570 000
Total Assets	5 195 000	4 798 000	4 522 000	3 909 000
Total Equity	3 945 000	3 227 000	2 928 000	2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	645 000	1 111 000	1 230 000	698 000
Unpaid Taxes	189 000	94 000	115 000	205 000
Dividends	0	0	0	0
Other Current Debt	221 000	307 000	200 000	209 000
Total Current Debt	1 250 000	1 571 000	1 594 000	1 146 000
Total Equity and Debt	5 195 000	4 798 000	4 522 000	3 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	9,27 %	5,6 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	3,3 %	2,19 %	4,45 %
Current Ratio	3,86	2,8	2,64	3,12
Quick Ratio	−6,93	6,14	4,6	4,97
Equity Ratio	0,76	0,67	0,65	0,71
Gross Profit Margin	34,63 %	39,04 %	37,21 %	43,08 %