ÅSANE HANDELSPARK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

25,64 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 959 000	19 734 000	18 225 000	17 631 000
Net Income	10 029 000	11 812 000	7 531 000	7 631 000
Total Assets	70 761 000	57 622 000	98 088 000	86 338 000
Total Equity	39 122 000	38 390 000	36 059 000	28 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 959 000	19 734 000	18 225 000	17 631 000
Expenditure	6 443 000	4 617 000	7 290 000	6 454 000
Operating Profit	14 517 000	15 117 000	10 935 000	11 178 000
Financial Income	37 000	26 000	22 000	−1 000
Financial Costs	1 700 000	0	1 302 000	1 393 000
Financial Balance	−1 663 000	26 000	−1 280 000	−1 394 000
Earnings Before Tax	12 854 000	15 143 000	9 656 000	9 784 000
Tax	2 825 000	3 331 000	2 124 000	2 152 000
Net Income	10 029 000	11 812 000	7 531 000	7 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 318 000	43 268 000	43 507 000	41 445 000
Total Current Assets	28 442 000	14 354 000	54 581 000	44 893 000
Total Assets	70 761 000	57 622 000	98 088 000	86 338 000
Total Retained Equity	17 644 000	16 912 000	14 581 000	7 050 000
Total Equity	39 122 000	38 390 000	36 059 000	28 528 000
Total Long-Term Debt	4 056 000	4 331 000	4 398 000	4 709 000
Total Current Debt	27 584 000	14 902 000	57 631 000	53 101 000
Total Equity and Debt	70 761 000	57 622 000	98 088 000	86 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 959 000	19 734 000	18 225 000	17 631 000
Revenue	20 959 000	19 734 000	18 225 000	17 631 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	1 414 000	1 352 000	1 933 000	2 270 000
Impairment	0	0	0	0
Expenditure	6 443 000	4 617 000	7 290 000	6 454 000
Operating Profit	14 517 000	15 117 000	10 935 000	11 178 000
Financial Income	37 000	26 000	22 000	−1 000
Financial Costs	1 700 000	0	1 302 000	1 393 000
Financial Balance	−1 663 000	26 000	−1 280 000	−1 394 000
Dividends	0	0	0	0
Net Income	10 029 000	11 812 000	7 531 000	7 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 318 000	43 268 000	43 507 000	41 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 318 000	43 268 000	43 507 000	41 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 318 000	43 268 000	43 507 000	41 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 138 000	497 000	53 750 000	1 671 000
Total Current Assets	28 442 000	14 354 000	54 581 000	44 893 000
Total Assets	70 761 000	57 622 000	98 088 000	86 338 000
Total Equity	39 122 000	38 390 000	36 059 000	28 528 000
Short-Term Group Debt	24 439 000	12 155 000	53 337 000	52 036 000
Total Long-Term Debt	4 056 000	4 331 000	4 398 000	4 709 000
Creditors	928 000	1 306 000	750 000	691 000
Unpaid Taxes	52 000	0	79 000	0
Dividends	0	0	0	0
Other Current Debt	1 686 000	716 000	1 030 000	374 000
Total Current Debt	27 584 000	14 902 000	57 631 000	53 101 000
Total Equity and Debt	70 761 000	57 622 000	98 088 000	86 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,64 %	30,77 %	20,89 %	26,75 %
Debt-to-Equity Ratio	0,1	0,11	0,12	0,17
Operating Profit Margin	69,26 %	76,6 %	60 %	63,4 %
Current Ratio	1,03	0,96	0,95	0,85
Quick Ratio	1,03	0,96	0,95	0,85
Equity Ratio	0,55	0,67	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	99,99 %