ASFALT OG FRESE SERVICE AS

2918 ULNES

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 795 000	17 095 000	16 195 000	12 179 000
Net Income	1 165 000	222 000	1 086 000	−551 000
Total Assets	11 117 000	10 060 000	11 112 000	9 479 000
Total Equity	7 975 000	6 810 000	6 587 000	5 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 795 000	17 095 000	16 195 000	12 179 000
Expenditure	16 320 000	16 827 000	14 671 000	12 734 000
Operating Profit	1 475 000	269 000	1 524 000	−553 000
Financial Income	4 000	3 000	2 000	24 000
Financial Costs	44 000	49 000	53 000	21 000
Financial Balance	−40 000	−46 000	−51 000	3 000
Earnings Before Tax	1 435 000	222 000	1 473 000	−551 000
Tax	270 000	0	387 000	0
Net Income	1 165 000	222 000	1 086 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	5 387 000	4 719 000	4 742 000
Total Current Assets	7 285 000	4 673 000	6 392 000	4 737 000
Total Assets	11 117 000	10 060 000	11 112 000	9 479 000
Total Retained Equity	7 875 000	6 710 000	6 487 000	5 401 000
Total Equity	7 975 000	6 810 000	6 587 000	5 501 000
Total Long-Term Debt	590 000	868 000	1 136 000	148 000
Total Current Debt	2 552 000	2 383 000	3 389 000	3 830 000
Total Equity and Debt	11 117 000	10 060 000	11 112 000	9 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 493 000	16 028 000	15 795 000	12 179 000
Other Income	302 000	1 067 000	400 000	0
Revenue	17 795 000	17 095 000	16 195 000	12 179 000
Cost of Goods Sold	7 493 000	8 096 000	7 021 000	4 473 000
Salary Costs	3 270 000	2 989 000	2 628 000	3 266 000
Depreciation	1 694 000	2 055 000	2 250 000	2 404 000
Impairment	0	0	0	0
Expenditure	16 320 000	16 827 000	14 671 000	12 734 000
Operating Profit	1 475 000	269 000	1 524 000	−553 000
Financial Income	4 000	3 000	2 000	24 000
Financial Costs	44 000	49 000	53 000	21 000
Financial Balance	−40 000	−46 000	−51 000	3 000
Dividends	0	0	0	0
Net Income	1 165 000	222 000	1 086 000	−551 000

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	2 375 000	3 332 000	1 712 000	3 101 000
Fixtures	1 345 000	1 913 000	3 007 000	1 641 000
Total Tangible Assets	3 720 000	5 244 000	4 719 000	4 742 000
Total Fiancial Fixed Assets	113 000	143 000	0	0
Total Fixed Assets	3 833 000	5 387 000	4 719 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 059 000	3 820 000	5 964 000	3 798 000
Total Current Assets	7 285 000	4 673 000	6 392 000	4 737 000
Total Assets	11 117 000	10 060 000	11 112 000	9 479 000
Total Equity	7 975 000	6 810 000	6 587 000	5 501 000
Short-Term Group Debt	0	1 000 000	2 000 000	2 407 000
Total Long-Term Debt	590 000	868 000	1 136 000	148 000
Creditors	1 354 000	922 000	156 000	464 000
Unpaid Taxes	628 000	168 000	601 000	660 000
Dividends	0	0	0	0
Other Current Debt	300 000	293 000	245 000	299 000
Total Current Debt	2 552 000	2 383 000	3 389 000	3 830 000
Total Equity and Debt	11 117 000	10 060 000	11 112 000	9 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	3,26 %	16,49 %	−10,02 %
Debt-to-Equity Ratio	0,07	0,13	0,17	0,03
Operating Profit Margin	8,29 %	1,57 %	9,41 %	−4,54 %
Current Ratio	2,85	1,96	1,89	1,24
Quick Ratio	2,85	1,96	1,89	1,24
Equity Ratio	0,72	0,68	0,59	0,58
Gross Profit Margin	57,89 %	52,64 %	56,65 %	63,27 %