ASKO HOLDING AS

6154 ØRSTA

Finances

Return on Equity

3,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 652 000	204 907 000	205 774 000	183 070 000
Net Income	4 256 000	10 640 000	18 690 000	11 718 000
Total Assets	306 147 000	182 415 000	148 644 000	107 859 000
Total Equity	117 868 000	115 112 000	107 230 000	91 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 652 000	204 907 000	205 774 000	183 070 000
Expenditure	197 892 000	190 432 000	190 069 000	170 131 000
Operating Profit	14 760 000	14 475 000	15 704 000	12 939 000
Financial Income	5 828 000	3 918 000	9 269 000	2 066 000
Financial Costs	14 551 000	4 531 000	2 759 000	107 000
Financial Balance	−8 723 000	−613 000	6 510 000	1 959 000
Earnings Before Tax	6 037 000	13 862 000	22 215 000	14 898 000
Tax	1 781 000	3 222 000	3 525 000	3 180 000
Net Income	4 256 000	10 640 000	18 690 000	11 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 645 000	87 568 000	80 050 000	47 322 000
Total Current Assets	137 502 000	94 847 000	68 594 000	60 537 000
Total Assets	306 147 000	182 415 000	148 644 000	107 859 000
Total Retained Equity	117 768 000	115 012 000	107 130 000	90 940 000
Total Equity	117 868 000	115 112 000	107 230 000	91 040 000
Total Long-Term Debt	105 349 000	22 360 000	22 360 000	0
Total Current Debt	82 930 000	44 944 000	19 054 000	16 818 000
Total Equity and Debt	306 147 000	182 415 000	148 644 000	107 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 652 000	204 907 000	205 774 000	183 070 000
Other Income	0	0	0	0
Revenue	212 652 000	204 907 000	205 774 000	183 070 000
Cost of Goods Sold	163 861 000	159 615 000	157 572 000	138 712 000
Salary Costs	16 402 000	15 439 000	16 537 000	15 458 000
Depreciation	3 351 000	1 919 000	1 836 000	2 279 000
Impairment	0	0	0	0
Expenditure	197 892 000	190 432 000	190 069 000	170 131 000
Operating Profit	14 760 000	14 475 000	15 704 000	12 939 000
Financial Income	5 828 000	3 918 000	9 269 000	2 066 000
Financial Costs	14 551 000	4 531 000	2 759 000	107 000
Financial Balance	−8 723 000	−613 000	6 510 000	1 959 000
Dividends	1 500 000	2 500 000	0	3 000 000
Net Income	4 256 000	10 640 000	18 690 000	11 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	100 000	46 000
Real Eastate	151 600 000	73 517 000	65 201 000	32 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 139 000	2 141 000	2 344 000	2 192 000
Total Tangible Assets	156 740 000	75 658 000	67 544 000	34 871 000
Total Fiancial Fixed Assets	11 905 000	11 905 000	12 405 000	12 405 000
Total Fixed Assets	168 645 000	87 568 000	80 050 000	47 322 000
Stock	79 673 000	27 599 000	8 862 000	8 945 000
Total Investments	26 361 000	34 718 000	35 054 000	23 184 000
Cash, Bank	19 880 000	23 007 000	18 188 000	21 162 000
Total Current Assets	137 502 000	94 847 000	68 594 000	60 537 000
Total Assets	306 147 000	182 415 000	148 644 000	107 859 000
Total Equity	117 868 000	115 112 000	107 230 000	91 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 349 000	22 360 000	22 360 000	0
Creditors	21 169 000	4 743 000	5 083 000	4 761 000
Unpaid Taxes	1 698 000	1 348 000	2 177 000	1 640 000
Dividends	1 500 000	2 500 000	0	3 000 000
Other Current Debt	4 459 000	3 332 000	5 785 000	4 249 000
Total Current Debt	82 930 000	44 944 000	19 054 000	16 818 000
Total Equity and Debt	306 147 000	182 415 000	148 644 000	107 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	9,24 %	17,43 %	12,87 %
Debt-to-Equity Ratio	0,89	0,19	0,21	0
Operating Profit Margin	6,94 %	7,06 %	7,63 %	7,07 %
Current Ratio	1,66	2,11	3,6	3,6
Quick Ratio	42,22	5,47	6,73	7,69
Equity Ratio	0,39	0,63	0,72	0,84
Gross Profit Margin	22,94 %	22,1 %	23,42 %	24,23 %