ÅSKOLLEN LIFT HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

33,45 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 922 000	216 637 000	189 216 000	183 160 000
Net Income	32 023 000	26 869 000	24 661 000	21 830 000
Total Assets	334 526 000	316 106 000	279 782 000	235 314 000
Total Equity	95 745 000	83 722 000	72 852 000	62 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 922 000	216 637 000	189 216 000	183 160 000
Expenditure	196 496 000	177 861 000	154 114 000	150 567 000
Operating Profit	47 425 000	38 776 000	35 102 000	32 593 000
Financial Income	1 974 000	1 650 000	1 470 000	831 000
Financial Costs	7 766 000	5 743 000	4 823 000	5 240 000
Financial Balance	−5 792 000	−4 093 000	−3 353 000	−4 409 000
Earnings Before Tax	41 633 000	34 682 000	31 749 000	28 184 000
Tax	9 610 000	7 813 000	7 088 000	6 354 000
Net Income	32 023 000	26 869 000	24 661 000	21 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 516 000	235 702 000	210 790 000	182 040 000
Total Current Assets	87 010 000	80 404 000	68 992 000	53 274 000
Total Assets	334 526 000	316 106 000	279 782 000	235 314 000
Total Retained Equity	76 503 000	66 897 000	72 244 000	49 741 000
Total Equity	95 745 000	83 722 000	72 852 000	62 225 000
Total Long-Term Debt	163 238 000	166 351 000	148 739 000	128 063 000
Total Current Debt	75 543 000	66 033 000	58 190 000	45 026 000
Total Equity and Debt	334 526 000	316 106 000	279 782 000	235 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 099 000	212 103 000	182 361 000	178 725 000
Other Income	5 823 000	4 534 000	6 855 000	4 435 000
Revenue	243 922 000	216 637 000	189 216 000	183 160 000
Cost of Goods Sold	22 697 000	25 469 000	19 349 000	20 770 000
Salary Costs	52 746 000	45 859 000	40 598 000	40 903 000
Depreciation	57 799 000	53 548 000	49 305 000	43 624 000
Impairment	0	0	0	0
Expenditure	196 496 000	177 861 000	154 114 000	150 567 000
Operating Profit	47 425 000	38 776 000	35 102 000	32 593 000
Financial Income	1 974 000	1 650 000	1 470 000	831 000
Financial Costs	7 766 000	5 743 000	4 823 000	5 240 000
Financial Balance	−5 792 000	−4 093 000	−3 353 000	−4 409 000
Dividends	0	0	0	0
Net Income	32 023 000	26 869 000	24 661 000	21 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 232 000	75 034 000	55 478 000	36 990 000
Machinery and Plant Facilities	168 001 000	157 500 000	152 173 000	142 940 000
Fixtures	664 000	457 000	241 000	247 000
Total Tangible Assets	244 897 000	232 991 000	207 891 000	180 178 000
Total Fiancial Fixed Assets	2 618 000	2 711 000	2 899 000	1 863 000
Total Fixed Assets	247 516 000	235 702 000	210 790 000	182 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 685 000	36 578 000	37 683 000	24 782 000
Total Current Assets	87 010 000	80 404 000	68 992 000	53 274 000
Total Assets	334 526 000	316 106 000	279 782 000	235 314 000
Total Equity	95 745 000	83 722 000	72 852 000	62 225 000
Short-Term Group Debt	0	0	0	39 000
Total Long-Term Debt	163 238 000	166 351 000	148 739 000	128 063 000
Creditors	27 615 000	22 925 000	20 794 000	16 241 000
Unpaid Taxes	7 735 000	10 254 000	8 373 000	6 038 000
Dividends	0	0	0	0
Other Current Debt	11 244 000	8 708 000	8 704 000	4 144 000
Total Current Debt	75 543 000	66 033 000	58 190 000	45 026 000
Total Equity and Debt	334 526 000	316 106 000	279 782 000	235 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,45 %	32,09 %	33,85 %	35,08 %
Debt-to-Equity Ratio	1,7	1,99	2,04	2,06
Operating Profit Margin	19,44 %	17,9 %	18,55 %	17,79 %
Current Ratio	1,15	1,22	1,19	1,18
Quick Ratio	1,15	1,22	1,19	1,18
Equity Ratio	0,29	0,26	0,26	0,26
Gross Profit Margin	90,69 %	88,24 %	89,77 %	88,66 %