ASKELAND BYGGMESTER AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

44,88 %

Current Ratio

1,36

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 078 000	33 834 000	20 672 000	38 540 000
Net Income	272 000	176 000	−717 000	185 000
Total Assets	13 222 000	12 467 000	9 171 000	13 301 000
Total Equity	606 000	334 000	158 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 078 000	33 834 000	20 672 000	38 540 000
Expenditure	33 518 000	33 460 000	21 389 000	38 086 000
Operating Profit	560 000	374 000	−718 000	454 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	210 000	147 000	199 000	206 000
Financial Balance	−205 000	−143 000	−195 000	−206 000
Earnings Before Tax	356 000	231 000	−913 000	249 000
Tax	84 000	54 000	−196 000	64 000
Net Income	272 000	176 000	−717 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 358 000	3 659 000	2 676 000	3 009 000
Total Current Assets	9 864 000	8 808 000	6 495 000	10 292 000
Total Assets	13 222 000	12 467 000	9 171 000	13 301 000
Total Retained Equity	505 000	233 000	57 000	774 000
Total Equity	606 000	334 000	158 000	875 000
Total Long-Term Debt	5 376 000	5 747 000	4 561 000	4 803 000
Total Current Debt	7 239 000	6 387 000	4 452 000	7 622 000
Total Equity and Debt	13 222 000	12 467 000	9 171 000	13 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 859 000	33 617 000	20 428 000	38 366 000
Other Income	219 000	217 000	243 000	174 000
Revenue	34 078 000	33 834 000	20 672 000	38 540 000
Cost of Goods Sold	27 640 000	28 192 000	17 109 000	32 942 000
Salary Costs	4 151 000	3 685 000	2 769 000	3 592 000
Depreciation	412 000	341 000	275 000	349 000
Impairment	0	0	0	0
Expenditure	33 518 000	33 460 000	21 389 000	38 086 000
Operating Profit	560 000	374 000	−718 000	454 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	210 000	147 000	199 000	206 000
Financial Balance	−205 000	−143 000	−195 000	−206 000
Dividends	0	0	0	0
Net Income	272 000	176 000	−717 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	57 000	283 000	87 000
Real Eastate	1 782 000	1 910 000	2 037 000	2 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 522 000	1 689 000	318 000	466 000
Total Tangible Assets	3 304 000	3 598 000	2 355 000	2 891 000
Total Fiancial Fixed Assets	0	4 000	37 000	31 000
Total Fixed Assets	3 358 000	3 659 000	2 676 000	3 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	318 000	926 000	340 000
Total Current Assets	9 864 000	8 808 000	6 495 000	10 292 000
Total Assets	13 222 000	12 467 000	9 171 000	13 301 000
Total Equity	606 000	334 000	158 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 376 000	5 747 000	4 561 000	4 803 000
Creditors	4 509 000	4 659 000	2 467 000	5 827 000
Unpaid Taxes	504 000	611 000	377 000	945 000
Dividends	0	0	0	0
Other Current Debt	2 146 000	1 106 000	1 608 000	668 000
Total Current Debt	7 239 000	6 387 000	4 452 000	7 622 000
Total Equity and Debt	13 222 000	12 467 000	9 171 000	13 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,88 %	52,69 %	−453,8 %	21,14 %
Debt-to-Equity Ratio	8,87	17,21	28,87	5,49
Operating Profit Margin	1,64 %	1,11 %	−3,47 %	1,18 %
Current Ratio	1,36	1,38	1,46	1,35
Quick Ratio	1,36	1,38	1,46	1,35
Equity Ratio	0,05	0,03	0,02	0,07
Gross Profit Margin	18,89 %	16,68 %	17,24 %	14,53 %