AD ASTRA AS

5257 KOKSTAD

Finances

Return on Equity

68,29 %

Current Ratio

67,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 639 000	255 940 000	232 135 000	210 082 000
Net Income	112 955 000	18 197 000	13 095 000	4 236 000
Total Assets	167 417 000	113 835 000	103 251 000	95 583 000
Total Equity	165 398 000	60 443 000	52 595 000	45 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 639 000	255 940 000	232 135 000	210 082 000
Expenditure	186 042 000	238 956 000	217 096 000	198 211 000
Operating Profit	113 597 000	16 985 000	15 039 000	11 872 000
Financial Income	3 226 000	2 626 000	1 746 000	876 000
Financial Costs	769 000	−325 000	440 000	6 044 000
Financial Balance	2 457 000	2 951 000	1 306 000	−5 168 000
Earnings Before Tax	116 054 000	19 936 000	16 344 000	6 704 000
Tax	3 099 000	1 739 000	3 250 000	2 468 000
Net Income	112 955 000	18 197 000	13 095 000	4 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 585 000	51 658 000	41 605 000	46 187 000
Total Current Assets	99 833 000	62 178 000	61 646 000	49 397 000
Total Assets	167 417 000	113 835 000	103 251 000	95 583 000
Total Retained Equity	164 034 000	59 079 000	51 231 000	44 136 000
Total Equity	165 398 000	60 443 000	52 595 000	45 500 000
Total Long-Term Debt	540 000	22 428 000	20 205 000	25 527 000
Total Current Debt	1 479 000	30 964 000	30 451 000	24 556 000
Total Equity and Debt	167 417 000	113 835 000	103 251 000	95 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 445 000	249 125 000	227 762 000	205 654 000
Other Income	109 194 000	6 815 000	4 373 000	4 428 000
Revenue	299 639 000	255 940 000	232 135 000	210 082 000
Cost of Goods Sold	152 259 000	201 003 000	182 427 000	164 776 000
Salary Costs	17 209 000	22 662 000	22 108 000	19 919 000
Depreciation	2 736 000	5 151 000	4 917 000	4 373 000
Impairment	0	0	0	0
Expenditure	186 042 000	238 956 000	217 096 000	198 211 000
Operating Profit	113 597 000	16 985 000	15 039 000	11 872 000
Financial Income	3 226 000	2 626 000	1 746 000	876 000
Financial Costs	769 000	−325 000	440 000	6 044 000
Financial Balance	2 457 000	2 951 000	1 306 000	−5 168 000
Dividends	0	0	3 000 000	0
Net Income	112 955 000	18 197 000	13 095 000	4 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	0	0
Real Eastate	31 731 000	31 585 000	32 664 000	35 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	6 189 000	4 338 000	6 764 000
Total Tangible Assets	32 327 000	37 774 000	37 002 000	41 801 000
Total Fiancial Fixed Assets	35 258 000	13 787 000	4 603 000	4 386 000
Total Fixed Assets	67 585 000	51 658 000	41 605 000	46 187 000
Stock	0	10 922 000	8 146 000	5 719 000
Total Investments	14 601 000	10 756 000	9 766 000	5 341 000
Cash, Bank	81 504 000	17 361 000	22 149 000	21 256 000
Total Current Assets	99 833 000	62 178 000	61 646 000	49 397 000
Total Assets	167 417 000	113 835 000	103 251 000	95 583 000
Total Equity	165 398 000	60 443 000	52 595 000	45 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	22 428 000	20 205 000	25 527 000
Creditors	36 000	18 168 000	13 757 000	14 360 000
Unpaid Taxes	0	2 978 000	4 020 000	3 505 000
Dividends	0	0	3 000 000	0
Other Current Debt	224 000	7 777 000	6 102 000	4 207 000
Total Current Debt	1 479 000	30 964 000	30 451 000	24 556 000
Total Equity and Debt	167 417 000	113 835 000	103 251 000	95 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	30,11 %	24,9 %	9,31 %
Debt-to-Equity Ratio	0	0,37	0,38	0,56
Operating Profit Margin	37,91 %	6,64 %	6,48 %	5,65 %
Current Ratio	67,5	2,01	2,02	2,01
Quick Ratio	67,5	3,1	2,76	2,62
Equity Ratio	0,99	0,53	0,51	0,48
Gross Profit Margin	49,19 %	21,46 %	21,41 %	21,57 %