ASKIM BETONGSAGING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 258 000	7 769 000	9 397 000	9 181 000
Net Income	530 000	−1 135 000	733 000	−521 000
Total Assets	4 509 000	3 492 000	4 818 000	3 822 000
Total Equity	2 456 000	1 925 000	3 060 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 258 000	7 769 000	9 397 000	9 181 000
Expenditure	11 579 000	9 220 000	8 468 000	9 845 000
Operating Profit	679 000	−1 452 000	928 000	−664 000
Financial Income	34 000	32 000	27 000	26 000
Financial Costs	32 000	34 000	14 000	29 000
Financial Balance	2 000	−2 000	13 000	−3 000
Earnings Before Tax	680 000	−1 455 000	940 000	−667 000
Tax	150 000	−320 000	207 000	−146 000
Net Income	530 000	−1 135 000	733 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 242 000	1 096 000	1 378 000
Total Current Assets	3 034 000	2 250 000	3 722 000	2 444 000
Total Assets	4 509 000	3 492 000	4 818 000	3 822 000
Total Retained Equity	2 356 000	1 825 000	2 960 000	2 227 000
Total Equity	2 456 000	1 925 000	3 060 000	2 327 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	2 053 000	1 566 000	1 758 000	1 475 000
Total Equity and Debt	4 509 000	3 492 000	4 818 000	3 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 258 000	7 765 000	9 397 000	9 181 000
Other Income	0	4 000	0	0
Revenue	12 258 000	7 769 000	9 397 000	9 181 000
Cost of Goods Sold	2 318 000	682 000	1 568 000	1 570 000
Salary Costs	5 875 000	4 994 000	4 743 000	4 767 000
Depreciation	238 000	264 000	273 000	221 000
Impairment	0	0	0	0
Expenditure	11 579 000	9 220 000	8 468 000	9 845 000
Operating Profit	679 000	−1 452 000	928 000	−664 000
Financial Income	34 000	32 000	27 000	26 000
Financial Costs	32 000	34 000	14 000	29 000
Financial Balance	2 000	−2 000	13 000	−3 000
Dividends	0	0	0	0
Net Income	530 000	−1 135 000	733 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	484 000	164 000	408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	1 120 000	757 000	932 000	970 000
Total Tangible Assets	1 140 000	757 000	932 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 475 000	1 242 000	1 096 000	1 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	603 000	1 383 000	778 000
Total Current Assets	3 034 000	2 250 000	3 722 000	2 444 000
Total Assets	4 509 000	3 492 000	4 818 000	3 822 000
Total Equity	2 456 000	1 925 000	3 060 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	280 000	382 000	512 000	347 000
Unpaid Taxes	1 017 000	582 000	788 000	568 000
Dividends	0	0	0	0
Other Current Debt	756 000	601 000	458 000	540 000
Total Current Debt	2 053 000	1 566 000	1 758 000	1 475 000
Total Equity and Debt	4 509 000	3 492 000	4 818 000	3 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	−58,96 %	23,95 %	−22,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,54 %	−18,69 %	9,88 %	−7,23 %
Current Ratio	1,48	1,44	2,12	1,66
Quick Ratio	1,48	1,44	2,12	1,66
Equity Ratio	0,54	0,55	0,64	0,61
Gross Profit Margin	81,09 %	91,22 %	83,31 %	82,9 %