ÅSANE HANDEL AS

5257 KOKSTAD

Finances

Return on Equity

9,71 %

Current Ratio

1,96

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 580 000	67 300 000	59 995 000	63 495 000
Net Income	18 210 000	15 845 000	5 890 000	5 778 000
Total Assets	893 568 000	937 057 000	945 075 000	938 900 000
Total Equity	187 579 000	170 062 000	158 775 000	152 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 580 000	67 300 000	59 995 000	63 495 000
Expenditure	26 130 000	26 480 000	27 732 000	29 381 000
Operating Profit	45 451 000	40 819 000	32 263 000	34 115 000
Financial Income	5 037 000	1 128 000	456 000	479 000
Financial Costs	27 141 000	20 964 000	25 164 000	27 182 000
Financial Balance	−22 104 000	−19 836 000	−24 708 000	−26 703 000
Earnings Before Tax	23 347 000	20 984 000	7 554 000	7 411 000
Tax	5 136 000	5 140 000	1 664 000	1 633 000
Net Income	18 210 000	15 845 000	5 890 000	5 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 089 000	890 325 000	911 915 000	923 615 000
Total Current Assets	29 479 000	46 732 000	33 160 000	15 286 000
Total Assets	893 568 000	937 057 000	945 075 000	938 900 000
Total Retained Equity	55 670 000	38 152 000	26 866 000	20 975 000
Total Equity	187 579 000	170 062 000	158 775 000	152 885 000
Total Long-Term Debt	690 921 000	754 381 000	780 027 000	778 153 000
Total Current Debt	15 068 000	12 615 000	6 273 000	7 863 000
Total Equity and Debt	893 568 000	937 057 000	945 075 000	938 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 569 000	66 239 000	59 979 000	63 467 000
Other Income	2 011 000	1 061 000	16 000	28 000
Revenue	71 580 000	67 300 000	59 995 000	63 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 566 000	19 473 000	19 002 000	18 837 000
Impairment	0	0	0	0
Expenditure	26 130 000	26 480 000	27 732 000	29 381 000
Operating Profit	45 451 000	40 819 000	32 263 000	34 115 000
Financial Income	5 037 000	1 128 000	456 000	479 000
Financial Costs	27 141 000	20 964 000	25 164 000	27 182 000
Financial Balance	−22 104 000	−19 836 000	−24 708 000	−26 703 000
Dividends	0	0	0	0
Net Income	18 210 000	15 845 000	5 890 000	5 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	703 236 000	708 049 000	716 464 000	719 570 000
Machinery and Plant Facilities	152 369 000	165 169 000	177 699 000	185 236 000
Fixtures	0	0	0	0
Total Tangible Assets	855 605 000	873 218 000	894 163 000	904 806 000
Total Fiancial Fixed Assets	8 484 000	17 107 000	17 752 000	18 808 000
Total Fixed Assets	864 089 000	890 325 000	911 915 000	923 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 998 000	37 298 000	26 440 000	8 816 000
Total Current Assets	29 479 000	46 732 000	33 160 000	15 286 000
Total Assets	893 568 000	937 057 000	945 075 000	938 900 000
Total Equity	187 579 000	170 062 000	158 775 000	152 885 000
Short-Term Group Debt	3 388 000	6 844 000	3 000 000	0
Total Long-Term Debt	690 921 000	754 381 000	780 027 000	778 153 000
Creditors	552 000	363 000	882 000	2 128 000
Unpaid Taxes	2 366 000	2 806 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 929 000	2 366 000	2 391 000	5 735 000
Total Current Debt	15 068 000	12 615 000	6 273 000	7 863 000
Total Equity and Debt	893 568 000	937 057 000	945 075 000	938 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	9,32 %	3,71 %	3,78 %
Debt-to-Equity Ratio	3,68	4,44	4,91	5,09
Operating Profit Margin	63,5 %	60,65 %	53,78 %	53,73 %
Current Ratio	1,96	3,7	5,29	1,94
Quick Ratio	1,96	3,7	5,29	1,94
Equity Ratio	0,21	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %