ASTRUP & SØN AS

0978 OSLO

Finances

Return on Equity

30,35 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 298 000	927 298 000	779 420 000	854 786 000
Net Income	154 668 000	154 668 000	76 937 000	26 022 000
Total Assets	868 617 000	868 617 000	774 365 000	690 670 000
Total Equity	509 614 000	509 614 000	454 946 000	431 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 298 000	927 298 000	779 420 000	854 786 000
Expenditure	813 923 000	813 923 000	747 117 000	821 114 000
Operating Profit	113 375 000	113 375 000	32 304 000	33 671 000
Financial Income	64 955 000	64 955 000	60 275 000	22 203 000
Financial Costs	9 309 000	9 309 000	8 967 000	21 712 000
Financial Balance	55 646 000	55 646 000	51 308 000	491 000
Earnings Before Tax	169 020 000	169 020 000	83 612 000	34 163 000
Tax	14 352 000	14 352 000	6 675 000	8 141 000
Net Income	154 668 000	154 668 000	76 937 000	26 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 946 000	446 946 000	434 155 000	367 904 000
Total Current Assets	421 672 000	421 672 000	340 210 000	322 766 000
Total Assets	868 617 000	868 617 000	774 365 000	690 670 000
Total Retained Equity	507 154 000	507 154 000	453 368 000	430 379 000
Total Equity	509 614 000	509 614 000	454 946 000	431 957 000
Total Long-Term Debt	146 940 000	146 940 000	187 455 000	130 734 000
Total Current Debt	212 063 000	212 063 000	131 964 000	127 981 000
Total Equity and Debt	868 617 000	868 617 000	774 365 000	690 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 363 000	874 363 000	772 739 000	849 682 000
Other Income	52 935 000	52 935 000	6 681 000	5 105 000
Revenue	927 298 000	927 298 000	779 420 000	854 786 000
Cost of Goods Sold	670 059 000	670 059 000	612 873 000	677 671 000
Salary Costs	92 087 000	92 087 000	83 462 000	88 158 000
Depreciation	17 529 000	17 529 000	16 164 000	14 936 000
Impairment	0	0	0	0
Expenditure	813 923 000	813 923 000	747 117 000	821 114 000
Operating Profit	113 375 000	113 375 000	32 304 000	33 671 000
Financial Income	64 955 000	64 955 000	60 275 000	22 203 000
Financial Costs	9 309 000	9 309 000	8 967 000	21 712 000
Financial Balance	55 646 000	55 646 000	51 308 000	491 000
Dividends	100 000 000	100 000 000	10 000 000	10 000 000
Net Income	154 668 000	154 668 000	76 937 000	26 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 825 000	1 825 000	3 650 000	5 475 000
Total Intangible Assets	2 739 000	2 739 000	4 386 000	6 638 000
Real Eastate	157 725 000	157 725 000	182 127 000	190 150 000
Machinery and Plant Facilities	55 000	55 000	67 000	0
Fixtures	58 165 000	58 165 000	64 252 000	42 602 000
Total Tangible Assets	216 607 000	216 607 000	246 446 000	232 753 000
Total Fiancial Fixed Assets	227 599 000	227 599 000	183 323 000	128 474 000
Total Fixed Assets	446 946 000	446 946 000	434 155 000	367 904 000
Stock	168 920 000	168 920 000	140 138 000	161 909 000
Total Investments	2 078 000	2 078 000	2 912 000	258 000
Cash, Bank	109 228 000	109 228 000	90 239 000	38 687 000
Total Current Assets	421 672 000	421 672 000	340 210 000	322 766 000
Total Assets	868 617 000	868 617 000	774 365 000	690 670 000
Total Equity	509 614 000	509 614 000	454 946 000	431 957 000
Short-Term Group Debt	100 000 000	100 000 000	0	0
Total Long-Term Debt	146 940 000	146 940 000	187 455 000	130 734 000
Creditors	41 649 000	41 649 000	39 218 000	43 531 000
Unpaid Taxes	35 843 000	35 843 000	28 507 000	29 374 000
Dividends	100 000 000	100 000 000	10 000 000	10 000 000
Other Current Debt	19 134 000	19 134 000	56 391 000	46 414 000
Total Current Debt	212 063 000	212 063 000	131 964 000	127 981 000
Total Equity and Debt	868 617 000	868 617 000	774 365 000	690 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	30,35 %	16,91 %	6,02 %
Debt-to-Equity Ratio	0,29	0,29	0,41	0,3
Operating Profit Margin	12,23 %	12,23 %	4,14 %	3,94 %
Current Ratio	1,99	1,99	2,58	2,52
Quick Ratio	9,77	9,77	−41,62	−9,51
Equity Ratio	0,59	0,59	0,59	0,63
Gross Profit Margin	27,74 %	27,74 %	21,37 %	20,72 %