ASKØY HAGESENTER AS

5217 HAGAVIK

Finances

Return on Equity

−14,68 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 283 000	22 351 000	21 157 000	14 417 000
Net Income	−165 000	1 842 000	2 516 000	37 000
Total Assets	6 867 000	6 171 000	6 431 000	5 676 000
Total Equity	1 124 000	1 102 000	102 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 283 000	22 351 000	21 157 000	14 417 000
Expenditure	9 186 000	8 972 000	7 593 000	7 077 000
Operating Profit	−56 000	2 318 000	3 076 000	−78 000
Financial Income	7 000	78 000	20 000	6 000
Financial Costs	169 000	36 000	147 000	103 000
Financial Balance	−162 000	42 000	−127 000	−97 000
Earnings Before Tax	−218 000	2 360 000	2 949 000	−174 000
Tax	−53 000	517 000	434 000	−211 000
Net Income	−165 000	1 842 000	2 516 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	1 230 000	134 000	138 000
Total Current Assets	6 631 000	4 941 000	6 298 000	5 538 000
Total Assets	6 867 000	6 171 000	6 431 000	5 676 000
Total Retained Equity	835 000	1 000 000	0	37 000
Total Equity	1 124 000	1 102 000	102 000	886 000
Total Long-Term Debt	1 739 000	401 000	0	0
Total Current Debt	4 004 000	4 669 000	6 330 000	4 790 000
Total Equity and Debt	6 867 000	6 171 000	6 431 000	5 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 282 000	22 351 000	21 157 000	14 417 000
Other Income	1 000	0	0	0
Revenue	18 283 000	22 351 000	21 157 000	14 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 083 000	4 562 000	3 761 000	3 452 000
Depreciation	75 000	94 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	9 186 000	8 972 000	7 593 000	7 077 000
Operating Profit	−56 000	2 318 000	3 076 000	−78 000
Financial Income	7 000	78 000	20 000	6 000
Financial Costs	169 000	36 000	147 000	103 000
Financial Balance	−162 000	42 000	−127 000	−97 000
Dividends	0	842 000	3 300 000	0
Net Income	−165 000	1 842 000	2 516 000	37 000

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	216 000	207 000	114 000	118 000
Total Tangible Assets	216 000	207 000	114 000	118 000
Total Fiancial Fixed Assets	20 000	1 023 000	20 000	20 000
Total Fixed Assets	236 000	1 230 000	134 000	138 000
Stock	5 487 000	3 665 000	2 280 000	2 830 000
Total Investments	0	0	0	0
Cash, Bank	358 000	174 000	2 760 000	1 094 000
Total Current Assets	6 631 000	4 941 000	6 298 000	5 538 000
Total Assets	6 867 000	6 171 000	6 431 000	5 676 000
Total Equity	1 124 000	1 102 000	102 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	401 000	0	0
Creditors	1 792 000	1 319 000	1 215 000	970 000
Unpaid Taxes	427 000	639 000	696 000	498 000
Dividends	0	842 000	3 300 000	0
Other Current Debt	894 000	1 989 000	3 985 000	654 000
Total Current Debt	4 004 000	4 669 000	6 330 000	4 790 000
Total Equity and Debt	6 867 000	6 171 000	6 431 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	167,15 %	2 466,67 %	4,18 %
Debt-to-Equity Ratio	1,55	0,36	0	0
Operating Profit Margin	−0,31 %	10,37 %	14,54 %	−0,54 %
Current Ratio	1,66	1,06	0,99	1,16
Quick Ratio	−4,47	4,92	1,56	2,83
Equity Ratio	0,16	0,18	0,02	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %