ÅSERAL BYGGTJENESTE AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 703 000	7 923 000	6 979 000	6 471 000
Net Income	33 000	421 000	80 000	−396 000
Total Assets	2 121 000	2 231 000	1 962 000	1 643 000
Total Equity	504 000	471 000	50 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 703 000	7 923 000	6 979 000	6 471 000
Expenditure	6 658 000	7 484 000	6 881 000	6 835 000
Operating Profit	45 000	439 000	97 000	−364 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	17 000	32 000
Financial Balance	−12 000	−19 000	−17 000	−32 000
Earnings Before Tax	33 000	421 000	80 000	−396 000
Tax	0	0	0	0
Net Income	33 000	421 000	80 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	28 000	43 000	54 000
Total Current Assets	1 414 000	2 203 000	1 919 000	1 589 000
Total Assets	2 121 000	2 231 000	1 962 000	1 643 000
Total Retained Equity	404 000	371 000	−50 000	−130 000
Total Equity	504 000	471 000	50 000	−30 000
Total Long-Term Debt	78 000	144 000	0	0
Total Current Debt	1 539 000	1 616 000	1 912 000	1 673 000
Total Equity and Debt	2 121 000	2 231 000	1 962 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	7 923 000	6 893 000	6 471 000
Other Income	0	0	86 000	0
Revenue	6 703 000	7 923 000	6 979 000	6 471 000
Cost of Goods Sold	997 000	1 287 000	549 000	787 000
Salary Costs	4 104 000	4 803 000	5 126 000	4 717 000
Depreciation	42 000	35 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	6 658 000	7 484 000	6 881 000	6 835 000
Operating Profit	45 000	439 000	97 000	−364 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	17 000	32 000
Financial Balance	−12 000	−19 000	−17 000	−32 000
Dividends	0	0	0	0
Net Income	33 000	421 000	80 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	17 000	27 000	54 000
Fixtures	19 000	11 000	17 000	0
Total Tangible Assets	35 000	28 000	43 000	54 000
Total Fiancial Fixed Assets	672 000	0	0	0
Total Fixed Assets	707 000	28 000	43 000	54 000
Stock	47 000	53 000	36 000	57 000
Total Investments	0	0	0	0
Cash, Bank	454 000	250 000	505 000	474 000
Total Current Assets	1 414 000	2 203 000	1 919 000	1 589 000
Total Assets	2 121 000	2 231 000	1 962 000	1 643 000
Total Equity	504 000	471 000	50 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	144 000	0	0
Creditors	240 000	401 000	125 000	79 000
Unpaid Taxes	704 000	585 000	968 000	900 000
Dividends	0	0	0	0
Other Current Debt	595 000	630 000	819 000	694 000
Total Current Debt	1 539 000	1 616 000	1 912 000	1 673 000
Total Equity and Debt	2 121 000	2 231 000	1 962 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	89,38 %	160 %	1 320 %
Debt-to-Equity Ratio	0,15	0,31	0	−0
Operating Profit Margin	0,67 %	5,54 %	1,39 %	−5,63 %
Current Ratio	0,92	1,36	1	0,95
Quick Ratio	0,95	1,41	1,02	0,98
Equity Ratio	0,24	0,21	0,03	−0,02
Gross Profit Margin	85,13 %	83,76 %	92,13 %	87,84 %