ASKO SENTRALLAGER AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 707 675 000	15 297 226 000	14 744 298 000	11 523 613 000
Net Income	2 292 000	−826 000	6 092 000	−20 272 000
Total Assets	1 718 913 000	1 675 835 000	1 629 554 000	1 522 227 000
Total Equity	351 303 000	363 550 000	364 375 000	358 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 707 675 000	15 297 226 000	14 744 298 000	11 523 613 000
Expenditure	13 711 686 000	15 301 462 000	14 738 598 000	11 553 372 000
Operating Profit	−4 010 000	−4 236 000	5 700 000	−29 758 000
Financial Income	7 091 000	3 281 000	2 206 000	3 910 000
Financial Costs	137 000	98 000	87 000	135 000
Financial Balance	6 954 000	3 183 000	2 119 000	3 775 000
Earnings Before Tax	2 944 000	−1 053 000	7 819 000	−25 982 000
Tax	652 000	−227 000	1 727 000	−5 710 000
Net Income	2 292 000	−826 000	6 092 000	−20 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 074 000	185 402 000	209 387 000	215 455 000
Total Current Assets	1 561 840 000	1 490 433 000	1 420 167 000	1 306 773 000
Total Assets	1 718 913 000	1 675 835 000	1 629 554 000	1 522 227 000
Total Retained Equity	77 677 000	89 924 000	90 750 000	84 658 000
Total Equity	351 303 000	363 550 000	364 375 000	358 284 000
Total Long-Term Debt	16 271 000	19 601 000	21 194 000	25 887 000
Total Current Debt	1 351 340 000	1 292 684 000	1 243 984 000	1 138 056 000
Total Equity and Debt	1 718 913 000	1 675 835 000	1 629 554 000	1 522 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 693 297 000	15 284 261 000	14 732 554 000	11 510 450 000
Other Income	14 378 000	12 965 000	11 744 000	13 163 000
Revenue	13 707 675 000	15 297 226 000	14 744 298 000	11 523 613 000
Cost of Goods Sold	13 274 739 000	14 880 034 000	14 332 284 000	11 164 555 000
Salary Costs	205 754 000	206 525 000	195 122 000	175 342 000
Depreciation	35 500 000	34 261 000	38 274 000	37 098 000
Impairment	0	0	0	0
Expenditure	13 711 686 000	15 301 462 000	14 738 598 000	11 553 372 000
Operating Profit	−4 010 000	−4 236 000	5 700 000	−29 758 000
Financial Income	7 091 000	3 281 000	2 206 000	3 910 000
Financial Costs	137 000	98 000	87 000	135 000
Financial Balance	6 954 000	3 183 000	2 119 000	3 775 000
Dividends	0	0	0	0
Net Income	2 292 000	−826 000	6 092 000	−20 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 753 000	39 288 000	33 070 000	18 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 458 000	145 656 000	175 764 000	195 558 000
Total Tangible Assets	156 210 000	184 944 000	208 834 000	214 096 000
Total Fiancial Fixed Assets	863 000	458 000	552 000	1 358 000
Total Fixed Assets	157 074 000	185 402 000	209 387 000	215 455 000
Stock	734 375 000	645 872 000	635 724 000	689 039 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 561 840 000	1 490 433 000	1 420 167 000	1 306 773 000
Total Assets	1 718 913 000	1 675 835 000	1 629 554 000	1 522 227 000
Total Equity	351 303 000	363 550 000	364 375 000	358 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 271 000	19 601 000	21 194 000	25 887 000
Creditors	1 291 982 000	1 248 507 000	1 202 414 000	1 108 035 000
Unpaid Taxes	13 727 000	13 184 000	12 749 000	10 836 000
Dividends	0	0	0	0
Other Current Debt	45 631 000	29 517 000	22 276 000	19 185 000
Total Current Debt	1 351 340 000	1 292 684 000	1 243 984 000	1 138 056 000
Total Equity and Debt	1 718 913 000	1 675 835 000	1 629 554 000	1 522 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−0,23 %	1,67 %	−5,66 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	−0,03 %	−0,03 %	0,04 %	−0,26 %
Current Ratio	1,16	1,15	1,14	1,15
Quick Ratio	2,53	2,3	2,33	2,91
Equity Ratio	0,2	0,22	0,22	0,24
Gross Profit Margin	3,16 %	2,73 %	2,79 %	3,12 %