ASKØY DEKKELEGGING AS

5309 KLEPPESTØ

Finances

Return on Equity

14,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 154 000	60 456 000	67 209 000	70 325 000
Net Income	1 516 000	2 907 000	676 000	−2 961 000
Total Assets	29 132 000	29 259 000	28 423 000	25 936 000
Total Equity	10 333 000	10 082 000	8 775 000	9 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 154 000	60 456 000	67 209 000	70 325 000
Expenditure	65 475 000	59 689 000	62 409 000	66 432 000
Operating Profit	2 679 000	767 000	4 800 000	3 894 000
Financial Income	144 000	155 000	149 000	88 000
Financial Costs	602 000	−2 194 000	3 583 000	6 503 000
Financial Balance	−458 000	2 349 000	−3 434 000	−6 415 000
Earnings Before Tax	2 221 000	3 116 000	1 366 000	−2 521 000
Tax	705 000	210 000	690 000	439 000
Net Income	1 516 000	2 907 000	676 000	−2 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 014 000	19 154 000	9 596 000	16 623 000
Total Current Assets	14 118 000	10 105 000	18 826 000	9 313 000
Total Assets	29 132 000	29 259 000	28 423 000	25 936 000
Total Retained Equity	10 233 000	9 982 000	8 675 000	9 199 000
Total Equity	10 333 000	10 082 000	8 775 000	9 299 000
Total Long-Term Debt	7 010 000	9 116 000	7 191 000	9 199 000
Total Current Debt	11 789 000	10 062 000	12 457 000	7 438 000
Total Equity and Debt	29 132 000	29 259 000	28 423 000	25 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 154 000	60 098 000	64 491 000	71 826 000
Other Income	0	358 000	2 718 000	−1 501 000
Revenue	68 154 000	60 456 000	67 209 000	70 325 000
Cost of Goods Sold	45 565 000	39 894 000	43 002 000	46 368 000
Salary Costs	10 639 000	11 443 000	12 038 000	12 096 000
Depreciation	848 000	882 000	1 077 000	1 031 000
Impairment	0	0	0	0
Expenditure	65 475 000	59 689 000	62 409 000	66 432 000
Operating Profit	2 679 000	767 000	4 800 000	3 894 000
Financial Income	144 000	155 000	149 000	88 000
Financial Costs	602 000	−2 194 000	3 583 000	6 503 000
Financial Balance	−458 000	2 349 000	−3 434 000	−6 415 000
Dividends	1 265 000	1 600 000	1 200 000	1 300 000
Net Income	1 516 000	2 907 000	676 000	−2 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 565 000	3 608 000	3 622 000	7 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	2 011 000	1 897 000	2 785 000
Total Tangible Assets	4 908 000	5 619 000	5 519 000	10 003 000
Total Fiancial Fixed Assets	10 106 000	13 535 000	4 078 000	6 620 000
Total Fixed Assets	15 014 000	19 154 000	9 596 000	16 623 000
Stock	0	0	0	0
Total Investments	60 000	56 000	58 000	0
Cash, Bank	2 912 000	2 073 000	1 201 000	1 917 000
Total Current Assets	14 118 000	10 105 000	18 826 000	9 313 000
Total Assets	29 132 000	29 259 000	28 423 000	25 936 000
Total Equity	10 333 000	10 082 000	8 775 000	9 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 010 000	9 116 000	7 191 000	9 199 000
Creditors	6 409 000	5 984 000	7 927 000	4 376 000
Unpaid Taxes	1 949 000	1 482 000	1 774 000	1 115 000
Dividends	1 265 000	1 600 000	1 200 000	1 300 000
Other Current Debt	1 071 000	1 339 000	1 156 000	1 122 000
Total Current Debt	11 789 000	10 062 000	12 457 000	7 438 000
Total Equity and Debt	29 132 000	29 259 000	28 423 000	25 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	28,83 %	7,7 %	−31,84 %
Debt-to-Equity Ratio	0,68	0,9	0,82	0,99
Operating Profit Margin	3,93 %	1,27 %	7,14 %	5,54 %
Current Ratio	1,2	1	1,51	1,25
Quick Ratio	1,2	1	1,51	1,25
Equity Ratio	0,35	0,34	0,31	0,36
Gross Profit Margin	33,14 %	34,01 %	36,02 %	34,07 %