ASC EIENDOMSUTVIKLING AS

1086 OSLO

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

2,87

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 183 000	31 246 000	30 973 000	25 773 000
Net Income	1 795 000	381 000	835 000	1 788 000
Total Assets	45 580 000	31 873 000	29 695 000	26 038 000
Total Equity	8 078 000	6 283 000	5 902 000	5 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 183 000	31 246 000	30 973 000	25 773 000
Expenditure	38 356 000	29 747 000	28 953 000	22 603 000
Operating Profit	3 827 000	1 498 000	2 020 000	3 170 000
Financial Income	2 000	53 000	44 000	20 000
Financial Costs	1 527 000	1 063 000	994 000	897 000
Financial Balance	−1 525 000	−1 010 000	−950 000	−877 000
Earnings Before Tax	2 301 000	489 000	1 070 000	2 293 000
Tax	506 000	108 000	236 000	505 000
Net Income	1 795 000	381 000	835 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 303 000	1 135 000	356 000	276 000
Total Current Assets	36 277 000	30 738 000	29 338 000	25 762 000
Total Assets	45 580 000	31 873 000	29 695 000	26 038 000
Total Retained Equity	7 978 000	6 183 000	5 802 000	5 468 000
Total Equity	8 078 000	6 283 000	5 902 000	5 568 000
Total Long-Term Debt	24 879 000	19 103 000	18 014 000	11 062 000
Total Current Debt	12 623 000	6 486 000	5 778 000	9 408 000
Total Equity and Debt	45 580 000	31 873 000	29 695 000	26 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 351 000	2 046 000	1 962 000	2 375 000
Other Income	31 832 000	29 200 000	29 010 000	23 398 000
Revenue	42 183 000	31 246 000	30 973 000	25 773 000
Cost of Goods Sold	28 763 000	20 756 000	20 504 000	14 249 000
Salary Costs	6 102 000	5 767 000	5 726 000	5 641 000
Depreciation	93 000	95 000	71 000	98 000
Impairment	0	0	0	0
Expenditure	38 356 000	29 747 000	28 953 000	22 603 000
Operating Profit	3 827 000	1 498 000	2 020 000	3 170 000
Financial Income	2 000	53 000	44 000	20 000
Financial Costs	1 527 000	1 063 000	994 000	897 000
Financial Balance	−1 525 000	−1 010 000	−950 000	−877 000
Dividends	0	0	500 000	500 000
Net Income	1 795 000	381 000	835 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	70 000	102 000
Real Eastate	0	800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	235 000	286 000	174 000
Total Tangible Assets	301 000	1 035 000	286 000	174 000
Total Fiancial Fixed Assets	9 002 000	0	0	0
Total Fixed Assets	9 303 000	1 135 000	356 000	276 000
Stock	33 527 000	26 587 000	23 027 000	22 554 000
Total Investments	0	0	0	0
Cash, Bank	2 344 000	2 181 000	664 000	1 720 000
Total Current Assets	36 277 000	30 738 000	29 338 000	25 762 000
Total Assets	45 580 000	31 873 000	29 695 000	26 038 000
Total Equity	8 078 000	6 283 000	5 902 000	5 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 879 000	19 103 000	18 014 000	11 062 000
Creditors	5 205 000	1 780 000	2 179 000	1 389 000
Unpaid Taxes	1 070 000	915 000	739 000	700 000
Dividends	0	0	500 000	500 000
Other Current Debt	6 014 000	3 654 000	2 156 000	2 135 000
Total Current Debt	12 623 000	6 486 000	5 778 000	9 408 000
Total Equity and Debt	45 580 000	31 873 000	29 695 000	26 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	6,06 %	14,15 %	32,11 %
Debt-to-Equity Ratio	3,08	3,04	3,05	1,99
Operating Profit Margin	9,07 %	4,79 %	6,52 %	12,3 %
Current Ratio	2,87	4,74	5,08	2,74
Quick Ratio	−1,74	−1,53	−1,7	−1,96
Equity Ratio	0,18	0,2	0,2	0,21
Gross Profit Margin	31,81 %	33,57 %	33,8 %	44,71 %