ASKIM BEDRIFTSMEGLING AS

1367 SNARØYA

Finances

Return on Equity

2,77 %

Current Ratio

87,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	494 000	573 000	375 000
Net Income	328 000	843 000	519 000	721 000
Total Assets	12 005 000	11 725 000	4 075 000	3 406 000
Total Equity	11 834 000	11 506 000	3 864 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	494 000	573 000	375 000
Expenditure	804 000	186 000	235 000	263 000
Operating Profit	596 000	308 000	338 000	112 000
Financial Income	−102 000	603 000	331 000	630 000
Financial Costs	28 000	1 000	75 000	0
Financial Balance	−130 000	602 000	256 000	630 000
Earnings Before Tax	465 000	910 000	594 000	741 000
Tax	137 000	68 000	75 000	20 000
Net Income	328 000	843 000	519 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	11 925 000	11 645 000	3 995 000	3 326 000
Total Assets	12 005 000	11 725 000	4 075 000	3 406 000
Total Retained Equity	4 934 000	4 606 000	3 764 000	3 244 000
Total Equity	11 834 000	11 506 000	3 864 000	3 344 000
Total Long-Term Debt	34 000	71 000	45 000	0
Total Current Debt	137 000	148 000	166 000	61 000
Total Equity and Debt	12 005 000	11 725 000	4 075 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	494 000	573 000	375 000
Other Income	0	0	0	0
Revenue	1 400 000	494 000	573 000	375 000
Cost of Goods Sold	713 000	126 000	158 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	186 000	235 000	263 000
Operating Profit	596 000	308 000	338 000	112 000
Financial Income	−102 000	603 000	331 000	630 000
Financial Costs	28 000	1 000	75 000	0
Financial Balance	−130 000	602 000	256 000	630 000
Dividends	0	0	0	223 000
Net Income	328 000	843 000	519 000	721 000

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	0	0	0	0
Fixtures	80 000	80 000	80 000	80 000
Total Tangible Assets	80 000	80 000	80 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	10 925 000	6 901 000	1 521 000	1 376 000
Cash, Bank	867 000	4 506 000	2 317 000	1 949 000
Total Current Assets	11 925 000	11 645 000	3 995 000	3 326 000
Total Assets	12 005 000	11 725 000	4 075 000	3 406 000
Total Equity	11 834 000	11 506 000	3 864 000	3 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	71 000	45 000	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	80 000	91 000	32 000
Dividends	0	0	0	223 000
Other Current Debt	0	0	0	0
Total Current Debt	137 000	148 000	166 000	61 000
Total Equity and Debt	12 005 000	11 725 000	4 075 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	7,33 %	13,43 %	21,56 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	42,57 %	62,35 %	58,99 %	29,87 %
Current Ratio	87,04	78,68	24,07	54,52
Quick Ratio	87,04	78,68	24,07	54,52
Equity Ratio	0,99	0,98	0,95	0,98
Gross Profit Margin	49,07 %	74,49 %	72,43 %	100 %