ASKESTAD-AAS ELEKTRO AS

3430 SPIKKESTAD

Finances

Return on Equity

76,48 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 360 000	29 366 000	26 724 000	23 911 000
Net Income	4 002 000	1 910 000	2 756 000	2 228 000
Total Assets	20 987 000	18 192 000	14 632 000	12 961 000
Total Equity	5 233 000	5 032 000	5 122 000	4 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 360 000	29 366 000	26 724 000	23 911 000
Expenditure	29 207 000	26 635 000	23 146 000	21 122 000
Operating Profit	5 152 000	2 730 000	3 578 000	2 790 000
Financial Income	15 000	31 000	41 000	63 000
Financial Costs	215 000	133 000	82 000	89 000
Financial Balance	−200 000	−102 000	−41 000	−26 000
Earnings Before Tax	4 952 000	2 628 000	3 538 000	2 764 000
Tax	950 000	718 000	781 000	536 000
Net Income	4 002 000	1 910 000	2 756 000	2 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 942 000	6 511 000	2 773 000	2 756 000
Total Current Assets	15 045 000	11 681 000	11 860 000	10 205 000
Total Assets	20 987 000	18 192 000	14 632 000	12 961 000
Total Retained Equity	5 033 000	4 832 000	4 922 000	4 165 000
Total Equity	5 233 000	5 032 000	5 122 000	4 365 000
Total Long-Term Debt	5 130 000	4 835 000	1 894 000	1 961 000
Total Current Debt	10 624 000	8 326 000	7 617 000	6 635 000
Total Equity and Debt	20 987 000	18 192 000	14 632 000	12 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 503 000	29 366 000	26 724 000	23 813 000
Other Income	2 857 000	0	0	98 000
Revenue	34 360 000	29 366 000	26 724 000	23 911 000
Cost of Goods Sold	13 887 000	12 387 000	10 229 000	9 410 000
Salary Costs	10 990 000	10 084 000	9 175 000	8 347 000
Depreciation	888 000	609 000	397 000	369 000
Impairment	0	0	0	0
Expenditure	29 207 000	26 635 000	23 146 000	21 122 000
Operating Profit	5 152 000	2 730 000	3 578 000	2 790 000
Financial Income	15 000	31 000	41 000	63 000
Financial Costs	215 000	133 000	82 000	89 000
Financial Balance	−200 000	−102 000	−41 000	−26 000
Dividends	3 800 000	2 000 000	2 000 000	1 900 000
Net Income	4 002 000	1 910 000	2 756 000	2 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 545 000	4 801 000	1 307 000	1 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 389 000	1 702 000	1 458 000	1 452 000
Total Tangible Assets	5 935 000	6 503 000	2 765 000	2 756 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	5 942 000	6 511 000	2 773 000	2 756 000
Stock	2 991 000	2 418 000	2 046 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	3 168 000	2 584 000	3 835 000	2 494 000
Total Current Assets	15 045 000	11 681 000	11 860 000	10 205 000
Total Assets	20 987 000	18 192 000	14 632 000	12 961 000
Total Equity	5 233 000	5 032 000	5 122 000	4 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 130 000	4 835 000	1 894 000	1 961 000
Creditors	1 718 000	2 111 000	1 260 000	1 132 000
Unpaid Taxes	2 218 000	1 609 000	1 676 000	1 327 000
Dividends	3 800 000	2 000 000	2 000 000	1 900 000
Other Current Debt	2 275 000	1 887 000	1 900 000	1 741 000
Total Current Debt	10 624 000	8 326 000	7 617 000	6 635 000
Total Equity and Debt	20 987 000	18 192 000	14 632 000	12 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,48 %	37,96 %	53,81 %	51,04 %
Debt-to-Equity Ratio	0,98	0,96	0,37	0,45
Operating Profit Margin	14,99 %	9,3 %	13,39 %	11,67 %
Current Ratio	1,42	1,4	1,56	1,54
Quick Ratio	1,97	1,98	2,13	2,09
Equity Ratio	0,25	0,28	0,35	0,34
Gross Profit Margin	59,58 %	57,82 %	61,72 %	60,65 %