ASTAFJORD UTVIKLING AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

53,19 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 987 000	3 334 000	4 422 000	3 946 000
Net Income	375 000	−53 000	−193 000	360 000
Total Assets	2 280 000	1 578 000	2 029 000	2 078 000
Total Equity	705 000	330 000	383 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 987 000	3 334 000	4 422 000	3 946 000
Expenditure	3 509 000	3 403 000	4 673 000	3 489 000
Operating Profit	478 000	−69 000	−250 000	457 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	3 000	2 000	5 000
Earnings Before Tax	481 000	−67 000	−249 000	462 000
Tax	106 000	−14 000	−56 000	102 000
Net Income	375 000	−53 000	−193 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	329 000	570 000	526 000
Total Current Assets	2 033 000	1 248 000	1 459 000	1 552 000
Total Assets	2 280 000	1 578 000	2 029 000	2 078 000
Total Retained Equity	605 000	230 000	283 000	476 000
Total Equity	705 000	330 000	383 000	576 000
Total Long-Term Debt	823 000	823 000	823 000	823 000
Total Current Debt	751 000	425 000	823 000	679 000
Total Equity and Debt	2 280 000	1 578 000	2 029 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 363 000	1 864 000	3 071 000	2 527 000
Other Income	1 624 000	1 470 000	1 351 000	1 419 000
Revenue	3 987 000	3 334 000	4 422 000	3 946 000
Cost of Goods Sold	48 000	3 000	45 000	487 000
Salary Costs	1 506 000	1 585 000	1 822 000	1 470 000
Depreciation	83 000	118 000	107 000	84 000
Impairment	0	0	0	0
Expenditure	3 509 000	3 403 000	4 673 000	3 489 000
Operating Profit	478 000	−69 000	−250 000	457 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	3 000	2 000	5 000
Dividends	0	0	0	0
Net Income	375 000	−53 000	−193 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	148 000	271 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	9 000	18 000	28 000
Fixtures	109 000	173 000	281 000	303 000
Total Tangible Assets	168 000	182 000	299 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	329 000	570 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	720 000	1 198 000	952 000
Total Current Assets	2 033 000	1 248 000	1 459 000	1 552 000
Total Assets	2 280 000	1 578 000	2 029 000	2 078 000
Total Equity	705 000	330 000	383 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	823 000	823 000	823 000
Creditors	144 000	122 000	213 000	169 000
Unpaid Taxes	232 000	134 000	86 000	97 000
Dividends	0	0	0	0
Other Current Debt	337 000	168 000	524 000	361 000
Total Current Debt	751 000	425 000	823 000	679 000
Total Equity and Debt	2 280 000	1 578 000	2 029 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,19 %	−16,06 %	−50,39 %	62,5 %
Debt-to-Equity Ratio	1,17	2,49	2,15	1,43
Operating Profit Margin	11,99 %	−2,07 %	−5,65 %	11,58 %
Current Ratio	2,71	2,94	1,77	2,29
Quick Ratio	2,71	2,94	1,77	2,29
Equity Ratio	0,31	0,21	0,19	0,28
Gross Profit Margin	98,8 %	99,91 %	98,98 %	87,66 %