ASKELADDEN HOLDING AS

0459 OSLO

Finances

Return on Equity

9,51 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 936 000	113 310 000	89 045 000	0
Net Income	8 287 000	19 997 000	7 478 000	20 034 000
Total Assets	104 474 000	111 148 000	89 202 000	72 747 000
Total Equity	87 167 000	78 917 000	74 303 000	72 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 936 000	113 310 000	89 045 000	0
Expenditure	109 687 000	89 854 000	68 503 000	621 000
Operating Profit	17 251 000	23 457 000	20 542 000	−621 000
Financial Income	3 658 000	14 116 000	21 508 000	21 764 000
Financial Costs	8 279 000	11 537 000	28 141 000	1 057 000
Financial Balance	−4 621 000	2 579 000	−6 633 000	20 707 000
Earnings Before Tax	12 630 000	26 036 000	13 909 000	20 085 000
Tax	4 343 000	6 038 000	6 431 000	52 000
Net Income	8 287 000	19 997 000	7 478 000	20 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 746 000	15 198 000	16 979 000	29 368 000
Total Current Assets	84 727 000	95 950 000	72 223 000	43 379 000
Total Assets	104 474 000	111 148 000	89 202 000	72 747 000
Total Retained Equity	86 616 000	78 366 000	73 752 000	72 140 000
Total Equity	87 167 000	78 917 000	74 303 000	72 691 000
Total Long-Term Debt	0	0	28 000	0
Total Current Debt	17 307 000	32 231 000	14 871 000	55 000
Total Equity and Debt	104 474 000	111 148 000	89 202 000	72 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 936 000	113 310 000	89 045 000	0
Other Income	0	0	0	0
Revenue	126 936 000	113 310 000	89 045 000	0
Cost of Goods Sold	17 882 000	18 614 000	14 955 000	0
Salary Costs	21 778 000	18 841 000	15 365 000	0
Depreciation	1 513 000	1 237 000	1 021 000	0
Impairment	0	0	0	0
Expenditure	109 687 000	89 854 000	68 503 000	621 000
Operating Profit	17 251 000	23 457 000	20 542 000	−621 000
Financial Income	3 658 000	14 116 000	21 508 000	21 764 000
Financial Costs	8 279 000	11 537 000	28 141 000	1 057 000
Financial Balance	−4 621 000	2 579 000	−6 633 000	20 707 000
Dividends	0	17 000 000	0	0
Net Income	8 287 000	19 997 000	7 478 000	20 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	223 000	104 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 456 000	3 785 000	3 059 000	0
Total Tangible Assets	6 456 000	3 785 000	3 059 000	0
Total Fiancial Fixed Assets	12 825 000	11 189 000	13 816 000	29 367 000
Total Fixed Assets	19 746 000	15 198 000	16 979 000	29 368 000
Stock	5 964 000	2 856 000	2 616 000	0
Total Investments	46 607 000	54 539 000	26 753 000	26 627 000
Cash, Bank	28 707 000	36 188 000	40 270 000	1 292 000
Total Current Assets	84 727 000	95 950 000	72 223 000	43 379 000
Total Assets	104 474 000	111 148 000	89 202 000	72 747 000
Total Equity	87 167 000	78 917 000	74 303 000	72 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	0
Creditors	5 008 000	1 130 000	1 039 000	2 000
Unpaid Taxes	2 208 000	4 940 000	1 704 000	0
Dividends	0	17 000 000	0	0
Other Current Debt	6 958 000	24 011 000	6 118 000	48 000
Total Current Debt	17 307 000	32 231 000	14 871 000	55 000
Total Equity and Debt	104 474 000	111 148 000	89 202 000	72 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	25,34 %	10,06 %	27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,59 %	20,7 %	23,07 %	-
Current Ratio	4,9	2,98	4,86	788,71
Quick Ratio	7,47	3,27	5,89	788,71
Equity Ratio	0,83	0,71	0,83	1
Gross Profit Margin	85,91 %	83,57 %	83,21 %	-