ASLAKVEIEN 20 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 822 000	222 326 000	311 734 000	303 393 000
Net Income	−33 998 000	11 566 000	82 650 000	203 105 000
Total Assets	759 931 000	421 905 000	662 174 000	1 040 164 000
Total Equity	361 192 000	395 191 000	385 005 000	454 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 822 000	222 326 000	311 734 000	303 393 000
Expenditure	289 442 000	207 499 000	205 751 000	200 359 000
Operating Profit	−43 620 000	14 828 000	105 983 000	103 034 000
Financial Income	43 000	0	41 000	122 761 000
Financial Costs	8 000	0	49 000	14 000
Financial Balance	35 000	0	−8 000	122 747 000
Earnings Before Tax	−43 585 000	14 828 000	105 975 000	225 781 000
Tax	−9 587 000	3 262 000	23 325 000	22 676 000
Net Income	−33 998 000	11 566 000	82 650 000	203 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 110 000	221 579 000	222 460 000	219 640 000
Total Current Assets	530 821 000	200 326 000	439 713 000	820 524 000
Total Assets	759 931 000	421 905 000	662 174 000	1 040 164 000
Total Retained Equity	163 784 000	205 073 000	194 887 000	264 287 000
Total Equity	361 192 000	395 191 000	385 005 000	454 405 000
Total Long-Term Debt	0	0	0	27 299 000
Total Current Debt	398 739 000	26 715 000	277 169 000	558 460 000
Total Equity and Debt	759 931 000	421 905 000	662 174 000	1 040 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 822 000	222 326 000	311 734 000	303 393 000
Other Income	0	0	0	0
Revenue	245 822 000	222 326 000	311 734 000	303 393 000
Cost of Goods Sold	289 416 000	207 230 000	205 383 000	199 768 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 442 000	207 499 000	205 751 000	200 359 000
Operating Profit	−43 620 000	14 828 000	105 983 000	103 034 000
Financial Income	43 000	0	41 000	122 761 000
Financial Costs	8 000	0	49 000	14 000
Financial Balance	35 000	0	−8 000	122 747 000
Dividends	0	0	0	85 000 000
Net Income	−33 998 000	11 566 000	82 650 000	203 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 470 000	1 939 000	2 820 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	219 640 000	219 640 000	219 640 000	219 640 000
Total Fixed Assets	229 110 000	221 579 000	222 460 000	219 640 000
Stock	64 672 000	8 142 000	95 426 000	227 807 000
Total Investments	0	0	0	0
Cash, Bank	42 512 000	23 844 000	154 171 000	79 679 000
Total Current Assets	530 821 000	200 326 000	439 713 000	820 524 000
Total Assets	759 931 000	421 905 000	662 174 000	1 040 164 000
Total Equity	361 192 000	395 191 000	385 005 000	454 405 000
Short-Term Group Debt	222 641 000	2 002 000	247 994 000	113 087 000
Total Long-Term Debt	0	0	0	27 299 000
Creditors	26 381 000	12 447 000	1 251 000	32 725 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	85 000 000
Other Current Debt	146 068 000	6 623 000	9 149 000	25 246 000
Total Current Debt	398 739 000	26 715 000	277 169 000	558 460 000
Total Equity and Debt	759 931 000	421 905 000	662 174 000	1 040 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	2,93 %	21,47 %	44,7 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−17,74 %	6,67 %	34 %	33,96 %
Current Ratio	1,33	7,5	1,59	1,47
Quick Ratio	1,59	10,79	2,42	2,48
Equity Ratio	0,48	0,94	0,58	0,44
Gross Profit Margin	−17,73 %	6,79 %	34,12 %	34,16 %