ASPEHOL SALG & SERVICE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

17,2 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 808 000	2 245 000	2 088 000
Net Income	179 000	119 000	196 000	57 000
Total Assets	3 496 000	3 270 000	3 797 000	3 646 000
Total Equity	1 041 000	1 013 000	894 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 808 000	2 245 000	2 088 000
Expenditure	1 731 000	1 637 000	1 980 000	1 978 000
Operating Profit	242 000	169 000	266 000	111 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	4 000	8 000	14 000
Financial Balance	8 000	4 000	0	−6 000
Earnings Before Tax	249 000	174 000	265 000	105 000
Tax	70 000	55 000	70 000	48 000
Net Income	179 000	119 000	196 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 250 000	1 419 000	1 591 000
Total Current Assets	2 376 000	2 019 000	2 378 000	2 055 000
Total Assets	3 496 000	3 270 000	3 797 000	3 646 000
Total Retained Equity	940 000	911 000	792 000	597 000
Total Equity	1 041 000	1 013 000	894 000	698 000
Total Long-Term Debt	1 837 000	1 851 000	2 384 000	2 475 000
Total Current Debt	618 000	419 000	519 000	473 000
Total Equity and Debt	3 496 000	3 283 000	3 797 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 758 000	2 245 000	2 055 000
Other Income	170 000	50 000	1 000	33 000
Revenue	1 974 000	1 808 000	2 245 000	2 088 000
Cost of Goods Sold	1 274 000	1 131 000	1 511 000	1 392 000
Salary Costs	2 000	16 000	5 000	6 000
Depreciation	153 000	168 000	173 000	233 000
Impairment	0	0	0	0
Expenditure	1 731 000	1 637 000	1 980 000	1 978 000
Operating Profit	242 000	169 000	266 000	111 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	4 000	8 000	14 000
Financial Balance	8 000	4 000	0	−6 000
Dividends	150 000	0	0	0
Net Income	179 000	119 000	196 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 078 000	1 232 000	1 380 000	1 529 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	14 000	18 000	39 000	63 000
Total Tangible Assets	1 120 000	1 250 000	1 419 000	1 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 120 000	1 250 000	1 419 000	1 591 000
Stock	1 363 000	1 408 000	1 558 000	1 570 000
Total Investments	0	0	0	0
Cash, Bank	848 000	451 000	599 000	252 000
Total Current Assets	2 376 000	2 019 000	2 378 000	2 055 000
Total Assets	3 496 000	3 270 000	3 797 000	3 646 000
Total Equity	1 041 000	1 013 000	894 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	1 851 000	2 384 000	2 475 000
Creditors	192 000	113 000	163 000	127 000
Unpaid Taxes	7 000	53 000	47 000	49 000
Dividends	150 000	0	0	0
Other Current Debt	199 000	199 000	240 000	249 000
Total Current Debt	618 000	419 000	519 000	473 000
Total Equity and Debt	3 496 000	3 283 000	3 797 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	11,75 %	21,92 %	8,17 %
Debt-to-Equity Ratio	1,76	1,83	2,67	3,55
Operating Profit Margin	12,26 %	9,35 %	11,85 %	5,32 %
Current Ratio	3,84	4,82	4,58	4,34
Quick Ratio	−3,19	−2,04	−2,29	−1,87
Equity Ratio	0,3	0,31	0,24	0,19
Gross Profit Margin	35,46 %	37,44 %	32,69 %	33,33 %