ANLEGGSGARTNERMESTER ASKELAND AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 917 000	32 816 000	35 419 000	33 396 000
Net Income	3 263 000	4 080 000	2 793 000	1 570 000
Total Assets	19 892 000	17 128 000	19 017 000	16 599 000
Total Equity	13 385 000	11 123 000	10 042 000	9 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 917 000	32 816 000	35 419 000	33 396 000
Expenditure	30 805 000	27 705 000	31 789 000	31 070 000
Operating Profit	4 112 000	5 110 000	3 630 000	2 326 000
Financial Income	136 000	119 000	8 000	94 000
Financial Costs	14 000	10 000	10 000	11 000
Financial Balance	122 000	109 000	−2 000	83 000
Earnings Before Tax	4 234 000	5 219 000	3 628 000	2 409 000
Tax	972 000	1 139 000	835 000	839 000
Net Income	3 263 000	4 080 000	2 793 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	5 058 000	2 556 000	2 981 000
Total Current Assets	15 213 000	12 070 000	16 461 000	13 618 000
Total Assets	19 892 000	17 128 000	19 017 000	16 599 000
Total Retained Equity	13 035 000	10 773 000	9 692 000	8 899 000
Total Equity	13 385 000	11 123 000	10 042 000	9 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 507 000	6 006 000	8 975 000	7 350 000
Total Equity and Debt	19 892 000	17 128 000	19 017 000	16 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 917 000	32 791 000	35 396 000	33 396 000
Other Income	0	25 000	23 000	0
Revenue	34 917 000	32 816 000	35 419 000	33 396 000
Cost of Goods Sold	9 645 000	8 453 000	12 238 000	10 555 000
Salary Costs	13 836 000	12 473 000	13 286 000	14 218 000
Depreciation	1 128 000	1 138 000	1 258 000	1 585 000
Impairment	0	0	0	0
Expenditure	30 805 000	27 705 000	31 789 000	31 070 000
Operating Profit	4 112 000	5 110 000	3 630 000	2 326 000
Financial Income	136 000	119 000	8 000	94 000
Financial Costs	14 000	10 000	10 000	11 000
Financial Balance	122 000	109 000	−2 000	83 000
Dividends	0	0	2 000 000	0
Net Income	3 263 000	4 080 000	2 793 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	37 000	62 000	87 000
Machinery and Plant Facilities	1 276 000	1 735 000	1 310 000	1 878 000
Fixtures	1 378 000	1 287 000	1 184 000	1 016 000
Total Tangible Assets	2 679 000	3 058 000	2 556 000	2 981 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	4 679 000	5 058 000	2 556 000	2 981 000
Stock	110 000	121 000	121 000	200 000
Total Investments	3 579 000	0	0	0
Cash, Bank	3 692 000	5 289 000	10 479 000	6 984 000
Total Current Assets	15 213 000	12 070 000	16 461 000	13 618 000
Total Assets	19 892 000	17 128 000	19 017 000	16 599 000
Total Equity	13 385 000	11 123 000	10 042 000	9 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	945 000	833 000	2 350 000	899 000
Unpaid Taxes	2 572 000	2 309 000	1 824 000	2 276 000
Dividends	0	0	2 000 000	0
Other Current Debt	2 018 000	1 725 000	1 966 000	2 336 000
Total Current Debt	6 507 000	6 006 000	8 975 000	7 350 000
Total Equity and Debt	19 892 000	17 128 000	19 017 000	16 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	36,68 %	27,81 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,78 %	15,57 %	10,25 %	6,96 %
Current Ratio	2,34	2,01	1,83	1,85
Quick Ratio	2,38	2,05	1,86	1,9
Equity Ratio	0,67	0,65	0,53	0,56
Gross Profit Margin	72,38 %	74,24 %	65,45 %	68,39 %