ASLE KAULUM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 954 000	7 972 000	6 999 000	7 314 000
Net Income	286 000	324 000	638 000	374 000
Total Assets	4 263 000	3 658 000	3 670 000	3 251 000
Total Equity	1 265 000	1 078 000	1 532 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 954 000	7 972 000	6 999 000	7 314 000
Expenditure	7 502 000	7 499 000	6 108 000	6 762 000
Operating Profit	452 000	473 000	892 000	551 000
Financial Income	0	0	0	0
Financial Costs	85 000	48 000	58 000	70 000
Financial Balance	−85 000	−48 000	−58 000	−70 000
Earnings Before Tax	367 000	425 000	834 000	481 000
Tax	82 000	101 000	196 000	107 000
Net Income	286 000	324 000	638 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	584 000	67 000	88 000
Total Current Assets	3 384 000	3 074 000	3 603 000	3 163 000
Total Assets	4 263 000	3 658 000	3 670 000	3 251 000
Total Retained Equity	1 165 000	978 000	1 432 000	1 061 000
Total Equity	1 265 000	1 078 000	1 532 000	1 161 000
Total Long-Term Debt	1 494 000	1 083 000	721 000	900 000
Total Current Debt	1 504 000	1 497 000	1 417 000	1 191 000
Total Equity and Debt	4 263 000	3 658 000	3 670 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 954 000	7 972 000	6 999 000	7 314 000
Other Income	0	0	0	0
Revenue	7 954 000	7 972 000	6 999 000	7 314 000
Cost of Goods Sold	3 678 000	3 761 000	3 031 000	3 370 000
Salary Costs	2 019 000	1 934 000	1 597 000	1 801 000
Depreciation	208 000	56 000	17 000	36 000
Impairment	0	0	0	0
Expenditure	7 502 000	7 499 000	6 108 000	6 762 000
Operating Profit	452 000	473 000	892 000	551 000
Financial Income	0	0	0	0
Financial Costs	85 000	48 000	58 000	70 000
Financial Balance	−85 000	−48 000	−58 000	−70 000
Dividends	99 000	778 000	267 000	0
Net Income	286 000	324 000	638 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	22 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	582 000	45 000	61 000
Total Tangible Assets	869 000	582 000	45 000	61 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	879 000	584 000	67 000	88 000
Stock	2 709 000	2 372 000	2 239 000	2 602 000
Total Investments	0	0	0	0
Cash, Bank	408 000	678 000	1 306 000	474 000
Total Current Assets	3 384 000	3 074 000	3 603 000	3 163 000
Total Assets	4 263 000	3 658 000	3 670 000	3 251 000
Total Equity	1 265 000	1 078 000	1 532 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 083 000	721 000	900 000
Creditors	757 000	785 000	588 000	490 000
Unpaid Taxes	461 000	424 000	445 000	358 000
Dividends	99 000	778 000	267 000	0
Other Current Debt	211 000	208 000	194 000	238 000
Total Current Debt	1 504 000	1 497 000	1 417 000	1 191 000
Total Equity and Debt	4 263 000	3 658 000	3 670 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	30,06 %	41,64 %	32,21 %
Debt-to-Equity Ratio	1,18	1	0,47	0,78
Operating Profit Margin	5,68 %	5,93 %	12,74 %	7,53 %
Current Ratio	2,25	2,05	2,54	2,66
Quick Ratio	−2,81	−3,51	−4,38	−2,24
Equity Ratio	0,3	0,29	0,42	0,36
Gross Profit Margin	53,76 %	52,82 %	56,69 %	53,92 %