ASTO AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 449 000	29 996 000	27 841 000	27 403 000
Net Income	17 060 000	17 427 000	13 538 000	13 546 000
Total Assets	146 511 000	143 849 000	168 928 000	160 170 000
Total Equity	80 612 000	102 115 000	94 689 000	94 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 449 000	29 996 000	27 841 000	27 403 000
Expenditure	10 104 000	8 862 000	7 397 000	8 452 000
Operating Profit	22 345 000	21 135 000	20 445 000	18 951 000
Financial Income	371 000	1 862 000	497 000	440 000
Financial Costs	844 000	655 000	3 583 000	2 026 000
Financial Balance	−473 000	1 207 000	−3 086 000	−1 586 000
Earnings Before Tax	21 872 000	22 342 000	17 359 000	17 366 000
Tax	4 812 000	4 915 000	3 821 000	3 820 000
Net Income	17 060 000	17 427 000	13 538 000	13 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 721 000	122 977 000	126 202 000	128 644 000
Total Current Assets	20 790 000	20 872 000	42 727 000	31 526 000
Total Assets	146 511 000	143 849 000	168 928 000	160 170 000
Total Retained Equity	60 459 000	81 962 000	74 536 000	74 498 000
Total Equity	80 612 000	102 115 000	94 689 000	94 651 000
Total Long-Term Debt	20 123 000	25 191 000	54 723 000	59 734 000
Total Current Debt	45 776 000	16 542 000	19 516 000	5 786 000
Total Equity and Debt	146 511 000	143 849 000	168 928 000	160 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 037 000	26 997 000	26 234 000	24 997 000
Other Income	4 412 000	2 999 000	1 607 000	2 407 000
Revenue	32 449 000	29 996 000	27 841 000	27 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 939 000	3 901 000	3 880 000	3 861 000
Impairment	0	0	0	0
Expenditure	10 104 000	8 862 000	7 397 000	8 452 000
Operating Profit	22 345 000	21 135 000	20 445 000	18 951 000
Financial Income	371 000	1 862 000	497 000	440 000
Financial Costs	844 000	655 000	3 583 000	2 026 000
Financial Balance	−473 000	1 207 000	−3 086 000	−1 586 000
Dividends	0	10 000 000	13 500 000	0
Net Income	17 060 000	17 427 000	13 538 000	13 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 721 000	122 977 000	126 196 000	128 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	6 000
Total Tangible Assets	125 721 000	122 977 000	126 202 000	128 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 721 000	122 977 000	126 202 000	128 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	6 000	1 260 000	8 657 000
Total Current Assets	20 790 000	20 872 000	42 727 000	31 526 000
Total Assets	146 511 000	143 849 000	168 928 000	160 170 000
Total Equity	80 612 000	102 115 000	94 689 000	94 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 123 000	25 191 000	54 723 000	59 734 000
Creditors	626 000	588 000	466 000	526 000
Unpaid Taxes	1 560 000	885 000	908 000	874 000
Dividends	0	10 000 000	13 500 000	0
Other Current Debt	39 714 000	84 000	806 000	589 000
Total Current Debt	45 776 000	16 542 000	19 516 000	5 786 000
Total Equity and Debt	146 511 000	143 849 000	168 928 000	160 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	17,07 %	14,3 %	14,31 %
Debt-to-Equity Ratio	0,25	0,25	0,58	0,63
Operating Profit Margin	68,86 %	70,46 %	73,43 %	69,16 %
Current Ratio	0,45	1,26	2,19	5,45
Quick Ratio	0,45	1,26	2,19	5,45
Equity Ratio	0,55	0,71	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %