ASKVOLL SENTRUMSHAMN AS

6980 ASKVOLL

Finances

Return on Equity

3,46 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	449 000	493 000
Net Income	50 000	114 000	0	90 000
Total Assets	1 503 000	1 465 000	1 371 000	1 489 000
Total Equity	1 445 000	1 395 000	1 281 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	449 000	493 000
Expenditure	394 000	313 000	447 000	368 000
Operating Profit	62 000	144 000	2 000	125 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	12 000
Financial Balance	2 000	2 000	−2 000	−10 000
Earnings Before Tax	64 000	146 000	0	115 000
Tax	14 000	32 000	0	25 000
Net Income	50 000	114 000	0	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	991 000	1 082 000	1 186 000
Total Current Assets	459 000	474 000	289 000	304 000
Total Assets	1 503 000	1 465 000	1 371 000	1 489 000
Total Retained Equity	653 000	603 000	489 000	489 000
Total Equity	1 445 000	1 395 000	1 281 000	1 281 000
Total Long-Term Debt	0	0	0	153 000
Total Current Debt	58 000	70 000	90 000	55 000
Total Equity and Debt	1 503 000	1 465 000	1 371 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	456 000	449 000	493 000
Revenue	456 000	456 000	449 000	493 000
Cost of Goods Sold	113 000	57 000	87 000	98 000
Salary Costs	31 000	31 000	31 000	31 000
Depreciation	92 000	91 000	104 000	116 000
Impairment	0	0	0	0
Expenditure	394 000	313 000	447 000	368 000
Operating Profit	62 000	144 000	2 000	125 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	4 000	12 000
Financial Balance	2 000	2 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	50 000	114 000	0	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 044 000	991 000	1 082 000	1 186 000
Total Tangible Assets	1 044 000	991 000	1 082 000	1 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	991 000	1 082 000	1 186 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	410 000	449 000	273 000	284 000
Total Current Assets	459 000	474 000	289 000	304 000
Total Assets	1 503 000	1 465 000	1 371 000	1 489 000
Total Equity	1 445 000	1 395 000	1 281 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	153 000
Creditors	9 000	7 000	1 000	−32 000
Unpaid Taxes	0	17 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	35 000	14 000	88 000	55 000
Total Current Debt	58 000	70 000	90 000	55 000
Total Equity and Debt	1 503 000	1 465 000	1 371 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	8,17 %	0 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	13,6 %	31,58 %	0,45 %	25,35 %
Current Ratio	7,91	6,77	3,21	5,53
Quick Ratio	7,91	6,77	3,21	5,53
Equity Ratio	0,96	0,95	0,93	0,86
Gross Profit Margin	75,22 %	87,5 %	80,62 %	80,12 %