ASKO OSLO AS

0950 OSLO

Finances

Return on Equity

17,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 504 100 000	12 560 228 000	12 370 471 000	10 443 807 000
Net Income	384 679 000	353 011 000	288 278 000	289 761 000
Total Assets	4 003 095 000	3 529 458 000	3 697 845 000	3 187 456 000
Total Equity	2 185 114 000	2 152 041 000	1 724 544 000	1 647 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 504 100 000	12 560 228 000	12 370 471 000	10 443 807 000
Expenditure	11 071 304 000	12 142 996 000	12 043 053 000	10 094 686 000
Operating Profit	432 795 000	417 232 000	327 417 000	349 121 000
Financial Income	59 245 000	36 072 000	46 539 000	35 437 000
Financial Costs	10 662 000	8 904 000	13 973 000	18 426 000
Financial Balance	48 583 000	27 168 000	32 566 000	17 011 000
Earnings Before Tax	481 378 000	444 400 000	359 983 000	366 133 000
Tax	96 699 000	91 389 000	71 705 000	76 372 000
Net Income	384 679 000	353 011 000	288 278 000	289 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 254 000	2 363 396 000	2 232 951 000	2 125 295 000
Total Current Assets	1 652 842 000	1 166 062 000	1 464 894 000	1 062 161 000
Total Assets	4 003 095 000	3 529 458 000	3 697 845 000	3 187 456 000
Total Retained Equity	1 567 886 000	1 534 813 000	1 107 315 000	1 310 990 000
Total Equity	2 185 114 000	2 152 041 000	1 724 544 000	1 647 176 000
Total Long-Term Debt	400 541 000	400 500 000	397 101 000	590 760 000
Total Current Debt	1 417 440 000	976 917 000	1 576 200 000	949 520 000
Total Equity and Debt	4 003 095 000	3 529 458 000	3 697 845 000	3 187 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 179 937 000	12 265 256 000	12 069 251 000	10 058 640 000
Other Income	324 164 000	294 972 000	301 220 000	385 167 000
Revenue	11 504 100 000	12 560 228 000	12 370 471 000	10 443 807 000
Cost of Goods Sold	10 339 975 000	11 465 605 000	11 305 096 000	9 480 378 000
Salary Costs	364 585 000	354 052 000	346 456 000	333 550 000
Depreciation	53 076 000	52 113 000	47 043 000	44 041 000
Impairment	2 608 000	0	0	0
Expenditure	11 071 304 000	12 142 996 000	12 043 053 000	10 094 686 000
Operating Profit	432 795 000	417 232 000	327 417 000	349 121 000
Financial Income	59 245 000	36 072 000	46 539 000	35 437 000
Financial Costs	10 662 000	8 904 000	13 973 000	18 426 000
Financial Balance	48 583 000	27 168 000	32 566 000	17 011 000
Dividends	0	0	0	0
Net Income	384 679 000	353 011 000	288 278 000	289 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 244 000	6 772 000	4 893 000	1 031 000
Real Eastate	355 887 000	370 225 000	399 960 000	404 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 134 000	109 193 000	80 342 000	81 879 000
Total Tangible Assets	452 021 000	479 418 000	480 302 000	486 148 000
Total Fiancial Fixed Assets	1 888 989 000	1 877 206 000	1 747 757 000	1 638 116 000
Total Fixed Assets	2 350 254 000	2 363 396 000	2 232 951 000	2 125 295 000
Stock	211 070 000	220 761 000	242 916 000	190 971 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 652 842 000	1 166 062 000	1 464 894 000	1 062 161 000
Total Assets	4 003 095 000	3 529 458 000	3 697 845 000	3 187 456 000
Total Equity	2 185 114 000	2 152 041 000	1 724 544 000	1 647 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 541 000	400 500 000	397 101 000	590 760 000
Creditors	677 437 000	515 987 000	649 920 000	503 281 000
Unpaid Taxes	63 846 000	39 608 000	47 251 000	73 964 000
Dividends	0	0	0	0
Other Current Debt	676 157 000	328 450 000	803 138 000	294 384 000
Total Current Debt	1 417 440 000	976 917 000	1 576 200 000	949 520 000
Total Equity and Debt	4 003 095 000	3 529 458 000	3 697 845 000	3 187 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	16,4 %	16,72 %	17,59 %
Debt-to-Equity Ratio	0,18	0,19	0,23	0,36
Operating Profit Margin	3,76 %	3,32 %	2,65 %	3,34 %
Current Ratio	1,17	1,19	0,93	1,12
Quick Ratio	1,37	1,54	1,1	1,4
Equity Ratio	0,55	0,61	0,47	0,52
Gross Profit Margin	10,12 %	8,71 %	8,61 %	9,22 %