ASBJØRN SIMENSEN. AS

9516 ALTA

Finances

Share Ownership

Return on Equity

59,04 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 314 000	11 181 000	7 367 000	6 194 000
Net Income	493 000	−294 000	477 000	171 000
Total Assets	7 900 000	6 246 000	4 782 000	1 574 000
Total Equity	835 000	531 000	825 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 314 000	11 181 000	7 367 000	6 194 000
Expenditure	11 420 000	11 171 000	6 753 000	5 882 000
Operating Profit	895 000	10 000	614 000	313 000
Financial Income	7 000	4 000	7 000	8 000
Financial Costs	408 000	308 000	144 000	150 000
Financial Balance	−401 000	−304 000	−137 000	−142 000
Earnings Before Tax	493 000	−294 000	477 000	171 000
Tax	0	0	0	0
Net Income	493 000	−294 000	477 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 154 000	4 797 000	4 178 000	986 000
Total Current Assets	2 746 000	1 449 000	604 000	588 000
Total Assets	7 900 000	6 246 000	4 782 000	1 574 000
Total Retained Equity	435 000	131 000	425 000	−51 000
Total Equity	835 000	531 000	825 000	49 000
Total Long-Term Debt	2 510 000	2 967 000	2 927 000	648 000
Total Current Debt	4 555 000	2 748 000	1 029 000	877 000
Total Equity and Debt	7 900 000	6 246 000	4 782 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 169 000	10 449 000	7 248 000	5 986 000
Other Income	145 000	732 000	119 000	208 000
Revenue	12 314 000	11 181 000	7 367 000	6 194 000
Cost of Goods Sold	6 266 000	5 521 000	1 802 000	1 318 000
Salary Costs	2 642 000	2 792 000	2 318 000	2 287 000
Depreciation	264 000	160 000	191 000	179 000
Impairment	0	0	0	0
Expenditure	11 420 000	11 171 000	6 753 000	5 882 000
Operating Profit	895 000	10 000	614 000	313 000
Financial Income	7 000	4 000	7 000	8 000
Financial Costs	408 000	308 000	144 000	150 000
Financial Balance	−401 000	−304 000	−137 000	−142 000
Dividends	190 000	0	0	0
Net Income	493 000	−294 000	477 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 733 000	3 472 000	3 481 000	486 000
Machinery and Plant Facilities	877 000	780 000	158 000	187 000
Fixtures	221 000	244 000	213 000	68 000
Total Tangible Assets	4 832 000	4 495 000	3 851 000	742 000
Total Fiancial Fixed Assets	322 000	301 000	327 000	244 000
Total Fixed Assets	5 154 000	4 797 000	4 178 000	986 000
Stock	1 171 000	514 000	104 000	162 000
Total Investments	0	0	0	0
Cash, Bank	375 000	259 000	181 000	199 000
Total Current Assets	2 746 000	1 449 000	604 000	588 000
Total Assets	7 900 000	6 246 000	4 782 000	1 574 000
Total Equity	835 000	531 000	825 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	2 967 000	2 927 000	648 000
Creditors	532 000	501 000	449 000	198 000
Unpaid Taxes	294 000	362 000	293 000	179 000
Dividends	190 000	0	0	0
Other Current Debt	463 000	298 000	242 000	226 000
Total Current Debt	4 555 000	2 748 000	1 029 000	877 000
Total Equity and Debt	7 900 000	6 246 000	4 782 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,04 %	−55,37 %	57,82 %	348,98 %
Debt-to-Equity Ratio	3,01	5,59	3,55	13,22
Operating Profit Margin	7,27 %	0,09 %	8,33 %	5,05 %
Current Ratio	0,6	0,53	0,59	0,67
Quick Ratio	0,81	0,65	0,65	0,82
Equity Ratio	0,11	0,09	0,17	0,03
Gross Profit Margin	49,11 %	50,62 %	75,54 %	78,72 %