ÅSERAL MEKANISKE VERKSTED AS

4540 ÅSERAL

Finances

Return on Equity

54,55 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 489 000	10 654 000	8 913 000	11 041 000
Net Income	569 000	975 000	176 000	1 005 000
Total Assets	6 774 000	6 592 000	5 108 000	5 334 000
Total Equity	1 043 000	1 043 000	988 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 489 000	10 654 000	8 913 000	11 041 000
Expenditure	10 610 000	9 255 000	8 591 000	9 602 000
Operating Profit	878 000	1 399 000	322 000	1 439 000
Financial Income	0	0	2 000	1 000
Financial Costs	149 000	135 000	97 000	140 000
Financial Balance	−149 000	−135 000	−95 000	−139 000
Earnings Before Tax	729 000	1 265 000	226 000	1 300 000
Tax	160 000	289 000	50 000	295 000
Net Income	569 000	975 000	176 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 268 000	933 000	855 000
Total Current Assets	5 514 000	5 324 000	4 176 000	4 478 000
Total Assets	6 774 000	6 592 000	5 108 000	5 334 000
Total Retained Equity	793 000	793 000	738 000	561 000
Total Equity	1 043 000	1 043 000	988 000	811 000
Total Long-Term Debt	2 661 000	1 357 000	1 564 000	1 778 000
Total Current Debt	3 069 000	4 192 000	2 556 000	2 744 000
Total Equity and Debt	6 774 000	6 592 000	5 108 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 489 000	10 654 000	8 913 000	11 041 000
Other Income	0	0	0	0
Revenue	11 489 000	10 654 000	8 913 000	11 041 000
Cost of Goods Sold	5 690 000	4 409 000	4 340 000	4 296 000
Salary Costs	3 773 000	3 916 000	3 479 000	4 122 000
Depreciation	202 000	146 000	104 000	101 000
Impairment	0	0	0	0
Expenditure	10 610 000	9 255 000	8 591 000	9 602 000
Operating Profit	878 000	1 399 000	322 000	1 439 000
Financial Income	0	0	2 000	1 000
Financial Costs	149 000	135 000	97 000	140 000
Financial Balance	−149 000	−135 000	−95 000	−139 000
Dividends	0	0	0	0
Net Income	569 000	975 000	176 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	710 000	602 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	508 000	231 000	162 000
Total Tangible Assets	1 210 000	1 218 000	833 000	755 000
Total Fiancial Fixed Assets	50 000	50 000	100 000	100 000
Total Fixed Assets	1 260 000	1 268 000	933 000	855 000
Stock	287 000	296 000	237 000	223 000
Total Investments	0	0	0	0
Cash, Bank	2 030 000	2 329 000	686 000	3 327 000
Total Current Assets	5 514 000	5 324 000	4 176 000	4 478 000
Total Assets	6 774 000	6 592 000	5 108 000	5 334 000
Total Equity	1 043 000	1 043 000	988 000	811 000
Short-Term Group Debt	1 056 000	2 083 000	1 008 000	1 258 000
Total Long-Term Debt	2 661 000	1 357 000	1 564 000	1 778 000
Creditors	463 000	785 000	779 000	236 000
Unpaid Taxes	926 000	732 000	253 000	678 000
Dividends	0	0	0	0
Other Current Debt	618 000	565 000	463 000	562 000
Total Current Debt	3 069 000	4 192 000	2 556 000	2 744 000
Total Equity and Debt	6 774 000	6 592 000	5 108 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	93,48 %	17,81 %	123,92 %
Debt-to-Equity Ratio	2,55	1,3	1,58	2,19
Operating Profit Margin	7,64 %	13,13 %	3,61 %	13,03 %
Current Ratio	1,8	1,27	1,63	1,63
Quick Ratio	1,98	1,37	1,8	1,78
Equity Ratio	0,15	0,16	0,19	0,15
Gross Profit Margin	50,47 %	58,62 %	51,31 %	61,09 %