ASKVIG AS

4130 HJELMELAND

Finances

Return on Equity

−8,35 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 441 000	1 757 000	1 782 000
Net Income	−3 332 000	2 893 000	9 165 000	3 972 000
Total Assets	47 734 000	53 888 000	54 943 000	48 452 000
Total Equity	39 907 000	46 405 000	46 512 000	40 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 441 000	1 757 000	1 782 000
Expenditure	2 226 000	2 154 000	1 909 000	1 806 000
Operating Profit	192 000	287 000	−152 000	−24 000
Financial Income	1 156 000	12 484 000	9 418 000	4 110 000
Financial Costs	4 667 000	9 829 000	153 000	132 000
Financial Balance	−3 511 000	2 655 000	9 265 000	3 978 000
Earnings Before Tax	−3 319 000	2 942 000	9 112 000	3 954 000
Tax	13 000	49 000	−52 000	−17 000
Net Income	−3 332 000	2 893 000	9 165 000	3 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 779 000	31 804 000	31 856 000	25 218 000
Total Current Assets	13 955 000	22 084 000	23 087 000	23 234 000
Total Assets	47 734 000	53 888 000	54 943 000	48 452 000
Total Retained Equity	32 209 000	38 707 000	38 814 000	32 649 000
Total Equity	39 907 000	46 405 000	46 512 000	40 347 000
Total Long-Term Debt	4 073 000	3 758 000	4 328 000	4 831 000
Total Current Debt	3 754 000	3 725 000	4 103 000	3 273 000
Total Equity and Debt	47 734 000	53 888 000	54 943 000	48 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	2 357 000	1 680 000	1 757 000
Other Income	77 000	84 000	77 000	25 000
Revenue	2 417 000	2 441 000	1 757 000	1 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 802 000	1 749 000	1 486 000	1 491 000
Depreciation	152 000	158 000	165 000	75 000
Impairment	0	0	0	0
Expenditure	2 226 000	2 154 000	1 909 000	1 806 000
Operating Profit	192 000	287 000	−152 000	−24 000
Financial Income	1 156 000	12 484 000	9 418 000	4 110 000
Financial Costs	4 667 000	9 829 000	153 000	132 000
Financial Balance	−3 511 000	2 655 000	9 265 000	3 978 000
Dividends	3 166 000	3 000 000	3 000 000	5 000 000
Net Income	−3 332 000	2 893 000	9 165 000	3 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 100 000	1 127 000	1 160 000	1 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	600 000	725 000	858 000
Total Tangible Assets	1 100 000	1 727 000	1 885 000	2 050 000
Total Fiancial Fixed Assets	32 679 000	30 077 000	29 971 000	23 168 000
Total Fixed Assets	33 779 000	31 804 000	31 856 000	25 218 000
Stock	0	0	0	0
Total Investments	12 919 000	18 593 000	21 442 000	20 537 000
Cash, Bank	792 000	2 410 000	263 000	1 336 000
Total Current Assets	13 955 000	22 084 000	23 087 000	23 234 000
Total Assets	47 734 000	53 888 000	54 943 000	48 452 000
Total Equity	39 907 000	46 405 000	46 512 000	40 347 000
Short-Term Group Debt	1 310 000	1 282 000	1 482 000	1 372 000
Total Long-Term Debt	4 073 000	3 758 000	4 328 000	4 831 000
Creditors	42 000	2 000	64 000	1 000
Unpaid Taxes	228 000	262 000	200 000	236 000
Dividends	3 166 000	3 000 000	3 000 000	5 000 000
Other Current Debt	174 000	178 000	858 000	1 664 000
Total Current Debt	3 754 000	3 725 000	4 103 000	3 273 000
Total Equity and Debt	47 734 000	53 888 000	54 943 000	48 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,35 %	6,23 %	19,7 %	9,84 %
Debt-to-Equity Ratio	0,1	0,08	0,09	0,12
Operating Profit Margin	7,94 %	11,76 %	−8,65 %	−1,35 %
Current Ratio	3,72	5,93	5,63	7,1
Quick Ratio	3,72	5,93	5,63	7,1
Equity Ratio	0,84	0,86	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %