H K ÅSLY AS

4400 FLEKKEFJORD

Finances

Return on Equity

1,55 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	344 000	335 000	420 000
Net Income	71 000	167 000	2 070 000	196 000
Total Assets	4 842 000	4 835 000	4 886 000	4 332 000
Total Equity	4 582 000	4 511 000	4 554 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	344 000	335 000	420 000
Expenditure	132 000	137 000	136 000	94 000
Operating Profit	223 000	206 000	199 000	325 000
Financial Income	19 000	7 000	2 000 000	0
Financial Costs	118 000	0	78 000	75 000
Financial Balance	−99 000	7 000	1 922 000	−75 000
Earnings Before Tax	124 000	213 000	2 121 000	251 000
Tax	53 000	45 000	50 000	55 000
Net Income	71 000	167 000	2 070 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 571 000	4 084 000	4 132 000	4 212 000
Total Current Assets	1 271 000	751 000	754 000	120 000
Total Assets	4 842 000	4 835 000	4 886 000	4 332 000
Total Retained Equity	4 482 000	4 411 000	4 454 000	2 534 000
Total Equity	4 582 000	4 511 000	4 554 000	2 634 000
Total Long-Term Debt	22 000	26 000	29 000	1 538 000
Total Current Debt	237 000	298 000	303 000	160 000
Total Equity and Debt	4 842 000	4 835 000	4 886 000	4 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	344 000	335 000	420 000
Revenue	355 000	344 000	335 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	132 000	137 000	136 000	94 000
Operating Profit	223 000	206 000	199 000	325 000
Financial Income	19 000	7 000	2 000 000	0
Financial Costs	118 000	0	78 000	75 000
Financial Balance	−99 000	7 000	1 922 000	−75 000
Dividends	0	210 000	150 000	0
Net Income	71 000	167 000	2 070 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	741 000	789 000	837 000	886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	741 000	789 000	837 000	886 000
Total Fiancial Fixed Assets	2 830 000	3 295 000	3 295 000	3 326 000
Total Fixed Assets	3 571 000	4 084 000	4 132 000	4 212 000
Stock	0	0	0	0
Total Investments	454 000	507 000	0	0
Cash, Bank	808 000	243 000	752 000	118 000
Total Current Assets	1 271 000	751 000	754 000	120 000
Total Assets	4 842 000	4 835 000	4 886 000	4 332 000
Total Equity	4 582 000	4 511 000	4 554 000	2 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	26 000	29 000	1 538 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	210 000	150 000	0
Other Current Debt	180 000	30 000	100 000	103 000
Total Current Debt	237 000	298 000	303 000	160 000
Total Equity and Debt	4 842 000	4 835 000	4 886 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	3,7 %	45,45 %	7,44 %
Debt-to-Equity Ratio	0	0,01	0,01	0,58
Operating Profit Margin	62,82 %	59,88 %	59,4 %	77,38 %
Current Ratio	5,36	2,52	2,49	0,75
Quick Ratio	5,36	2,52	2,49	0,75
Equity Ratio	0,95	0,93	0,93	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %