ASTRAH AS

3145 TJØME

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

12,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 291 000	2 839 000	2 789 000
Net Income	929 000	1 004 000	1 219 000	1 135 000
Total Assets	13 435 000	13 251 000	12 976 000	12 104 000
Total Equity	11 934 000	11 305 000	10 451 000	9 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	2 291 000	2 839 000	2 789 000
Expenditure	914 000	946 000	1 195 000	1 223 000
Operating Profit	1 227 000	1 344 000	1 644 000	1 566 000
Financial Income	17 000	1 000	3 000	6 000
Financial Costs	53 000	56 000	84 000	117 000
Financial Balance	−36 000	−55 000	−81 000	−111 000
Earnings Before Tax	1 191 000	1 289 000	1 563 000	1 455 000
Tax	262 000	285 000	344 000	320 000
Net Income	929 000	1 004 000	1 219 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 235 000	6 937 000	7 033 000	7 129 000
Total Current Assets	6 199 000	6 314 000	5 943 000	4 975 000
Total Assets	13 435 000	13 251 000	12 976 000	12 104 000
Total Retained Equity	11 834 000	11 205 000	10 351 000	9 131 000
Total Equity	11 934 000	11 305 000	10 451 000	9 231 000
Total Long-Term Debt	1 013 000	1 463 000	1 913 000	2 363 000
Total Current Debt	488 000	484 000	613 000	510 000
Total Equity and Debt	13 435 000	13 251 000	12 976 000	12 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	743 000	1 316 000	1 295 000
Other Income	1 548 000	1 548 000	1 523 000	1 494 000
Revenue	2 141 000	2 291 000	2 839 000	2 789 000
Cost of Goods Sold	347 000	453 000	556 000	622 000
Salary Costs	316 000	266 000	376 000	350 000
Depreciation	108 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	914 000	946 000	1 195 000	1 223 000
Operating Profit	1 227 000	1 344 000	1 644 000	1 566 000
Financial Income	17 000	1 000	3 000	6 000
Financial Costs	53 000	56 000	84 000	117 000
Financial Balance	−36 000	−55 000	−81 000	−111 000
Dividends	300 000	150 000	0	0
Net Income	929 000	1 004 000	1 219 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	24 000	18 000
Real Eastate	7 200 000	6 908 000	7 009 000	7 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 200 000	6 908 000	7 009 000	7 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 235 000	6 937 000	7 033 000	7 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 938 000	4 957 000	4 835 000	4 573 000
Total Current Assets	6 199 000	6 314 000	5 943 000	4 975 000
Total Assets	13 435 000	13 251 000	12 976 000	12 104 000
Total Equity	11 934 000	11 305 000	10 451 000	9 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	1 463 000	1 913 000	2 363 000
Creditors	34 000	11 000	5 000	11 000
Unpaid Taxes	100 000	84 000	159 000	114 000
Dividends	300 000	150 000	0	0
Other Current Debt	86 000	99 000	100 000	59 000
Total Current Debt	488 000	484 000	613 000	510 000
Total Equity and Debt	13 435 000	13 251 000	12 976 000	12 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	8,88 %	11,66 %	12,3 %
Debt-to-Equity Ratio	0,08	0,13	0,18	0,26
Operating Profit Margin	57,31 %	58,66 %	57,91 %	56,15 %
Current Ratio	12,7	13,05	9,69	9,75
Quick Ratio	12,7	13,05	9,69	9,75
Equity Ratio	0,89	0,85	0,81	0,76
Gross Profit Margin	83,79 %	80,23 %	80,42 %	77,7 %