ASKER OG BÆRUM ANLEGG AS

1383 ASKER

Finances

Share Ownership

Return on Equity

58,07 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 186 000	12 393 000	10 330 000	5 961 000
Net Income	1 483 000	4 136 000	2 437 000	2 071 000
Total Assets	5 644 000	8 362 000	4 689 000	3 760 000
Total Equity	2 554 000	2 971 000	1 334 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 186 000	12 393 000	10 330 000	5 961 000
Expenditure	9 285 000	7 087 000	7 202 000	3 300 000
Operating Profit	1 901 000	5 307 000	3 128 000	2 662 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	5 000	1 000	3 000	2 000
Earnings Before Tax	1 906 000	5 308 000	3 131 000	2 663 000
Tax	423 000	1 172 000	694 000	593 000
Net Income	1 483 000	4 136 000	2 437 000	2 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	2 928 000	1 482 000	767 000
Total Current Assets	2 554 000	5 434 000	3 207 000	2 993 000
Total Assets	5 644 000	8 362 000	4 689 000	3 760 000
Total Retained Equity	2 453 000	2 870 000	0	1 097 000
Total Equity	2 554 000	2 971 000	1 334 000	1 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 090 000	5 391 000	3 354 000	2 562 000
Total Equity and Debt	5 644 000	8 362 000	4 689 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 186 000	12 393 000	10 330 000	5 961 000
Other Income	0	0	0	0
Revenue	11 186 000	12 393 000	10 330 000	5 961 000
Cost of Goods Sold	5 397 000	3 491 000	3 887 000	936 000
Salary Costs	2 384 000	2 419 000	2 479 000	1 879 000
Depreciation	806 000	753 000	399 000	229 000
Impairment	0	0	0	0
Expenditure	9 285 000	7 087 000	7 202 000	3 300 000
Operating Profit	1 901 000	5 307 000	3 128 000	2 662 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	5 000	1 000	3 000	2 000
Dividends	1 000 000	2 500 000	1 000 000	1 000 000
Net Income	1 483 000	4 136 000	2 437 000	2 071 000

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	3 090 000	2 928 000	1 482 000	767 000
Fixtures	0	0	0	0
Total Tangible Assets	3 090 000	2 928 000	1 482 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 090 000	2 928 000	1 482 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 235 000	2 736 000	1 252 000
Total Current Assets	2 554 000	5 434 000	3 207 000	2 993 000
Total Assets	5 644 000	8 362 000	4 689 000	3 760 000
Total Equity	2 554 000	2 971 000	1 334 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	411 000	472 000	4 000
Unpaid Taxes	535 000	643 000	616 000	520 000
Dividends	1 000 000	2 500 000	1 000 000	1 000 000
Other Current Debt	633 000	2 166 000	572 000	445 000
Total Current Debt	3 090 000	5 391 000	3 354 000	2 562 000
Total Equity and Debt	5 644 000	8 362 000	4 689 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,07 %	139,21 %	182,68 %	172,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,99 %	42,82 %	30,28 %	44,66 %
Current Ratio	0,83	1,01	0,96	1,17
Quick Ratio	0,83	1,01	0,96	1,17
Equity Ratio	0,45	0,36	0,28	0,32
Gross Profit Margin	51,75 %	71,83 %	62,37 %	84,3 %