ÅSENSENTERET BILVERKSTED AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

459 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 319 000	18 890 000	18 978 000	19 236 000
Net Income	918 000	776 000	724 000	516 000
Total Assets	3 936 000	3 849 000	3 840 000	3 797 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 319 000	18 890 000	18 978 000	19 236 000
Expenditure	19 165 000	17 915 000	18 048 000	18 573 000
Operating Profit	1 155 000	975 000	931 000	662 000
Financial Income	33 000	32 000	9 000	13 000
Financial Costs	5 000	12 000	11 000	14 000
Financial Balance	28 000	20 000	−2 000	−1 000
Earnings Before Tax	1 183 000	995 000	929 000	661 000
Tax	265 000	219 000	204 000	146 000
Net Income	918 000	776 000	724 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	384 000	505 000	659 000
Total Current Assets	3 241 000	3 465 000	3 335 000	3 138 000
Total Assets	3 936 000	3 849 000	3 840 000	3 797 000
Total Retained Equity	0	0	0	0
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	115 000	282 000
Total Current Debt	3 736 000	3 649 000	3 525 000	3 315 000
Total Equity and Debt	3 936 000	3 849 000	3 840 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 168 000	18 744 000	18 690 000	19 077 000
Other Income	151 000	146 000	289 000	159 000
Revenue	20 319 000	18 890 000	18 978 000	19 236 000
Cost of Goods Sold	6 604 000	6 237 000	6 682 000	6 668 000
Salary Costs	8 491 000	7 922 000	7 543 000	7 871 000
Depreciation	154 000	307 000	323 000	317 000
Impairment	0	0	0	0
Expenditure	19 165 000	17 915 000	18 048 000	18 573 000
Operating Profit	1 155 000	975 000	931 000	662 000
Financial Income	33 000	32 000	9 000	13 000
Financial Costs	5 000	12 000	11 000	14 000
Financial Balance	28 000	20 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	918 000	776 000	724 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	76 000	80 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	540 000	190 000	296 000	552 000
Fixtures	96 000	119 000	130 000	23 000
Total Tangible Assets	635 000	308 000	425 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	384 000	505 000	659 000
Stock	107 000	115 000	104 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 886 000	1 764 000	1 799 000	696 000
Total Current Assets	3 241 000	3 465 000	3 335 000	3 138 000
Total Assets	3 936 000	3 849 000	3 840 000	3 797 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	173 000	0	0	0
Total Long-Term Debt	0	0	115 000	282 000
Creditors	811 000	1 113 000	1 221 000	1 172 000
Unpaid Taxes	885 000	948 000	831 000	821 000
Dividends	0	0	0	0
Other Current Debt	701 000	597 000	1 275 000	1 179 000
Total Current Debt	3 736 000	3 649 000	3 525 000	3 315 000
Total Equity and Debt	3 936 000	3 849 000	3 840 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	459 %	388 %	362 %	258 %
Debt-to-Equity Ratio	0	0	0,58	1,41
Operating Profit Margin	5,68 %	5,16 %	4,91 %	3,44 %
Current Ratio	0,87	0,95	0,95	0,95
Quick Ratio	0,89	0,98	0,97	0,98
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	67,5 %	66,98 %	64,79 %	65,34 %