ASLAK ØYNA MASKINENTREPRENØR AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 173 000	1 949 000	1 519 000
Net Income	684 000	25 000	176 000	99 000
Total Assets	5 679 000	3 580 000	3 593 000	3 319 000
Total Equity	4 036 000	3 351 000	3 327 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	1 173 000	1 949 000	1 519 000
Expenditure	1 311 000	1 142 000	1 732 000	1 400 000
Operating Profit	876 000	32 000	217 000	120 000
Financial Income	1 000	0	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	11 000	10 000
Earnings Before Tax	877 000	32 000	227 000	130 000
Tax	193 000	7 000	51 000	31 000
Net Income	684 000	25 000	176 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	745 000	1 016 000	1 166 000
Total Current Assets	2 695 000	2 835 000	2 577 000	2 153 000
Total Assets	5 679 000	3 580 000	3 593 000	3 319 000
Total Retained Equity	3 936 000	3 251 000	3 227 000	3 050 000
Total Equity	4 036 000	3 351 000	3 327 000	3 150 000
Total Long-Term Debt	199 000	7 000	20 000	21 000
Total Current Debt	1 445 000	222 000	246 000	148 000
Total Equity and Debt	5 679 000	3 580 000	3 593 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	819 000	1 949 000	1 076 000
Other Income	505 000	355 000	0	443 000
Revenue	2 187 000	1 173 000	1 949 000	1 519 000
Cost of Goods Sold	280 000	224 000	701 000	344 000
Salary Costs	308 000	322 000	459 000	431 000
Depreciation	149 000	121 000	150 000	189 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 142 000	1 732 000	1 400 000
Operating Profit	876 000	32 000	217 000	120 000
Financial Income	1 000	0	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	11 000	10 000
Dividends	0	0	0	0
Net Income	684 000	25 000	176 000	99 000

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	2 983 000	515 000	636 000	786 000
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	2 984 000	517 000	637 000	787 000
Total Fiancial Fixed Assets	0	229 000	379 000	379 000
Total Fixed Assets	2 984 000	745 000	1 016 000	1 166 000
Stock	68 000	19 000	19 000	19 000
Total Investments	1 765 000	1 705 000	1 445 000	0
Cash, Bank	431 000	712 000	616 000	1 995 000
Total Current Assets	2 695 000	2 835 000	2 577 000	2 153 000
Total Assets	5 679 000	3 580 000	3 593 000	3 319 000
Total Equity	4 036 000	3 351 000	3 327 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	7 000	20 000	21 000
Creditors	603 000	48 000	6 000	29 000
Unpaid Taxes	24 000	113 000	137 000	51 000
Dividends	0	0	0	0
Other Current Debt	817 000	40 000	52 000	39 000
Total Current Debt	1 445 000	222 000	246 000	148 000
Total Equity and Debt	5 679 000	3 580 000	3 593 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	0,75 %	5,29 %	3,14 %
Debt-to-Equity Ratio	0,05	0	0,01	0,01
Operating Profit Margin	40,05 %	2,73 %	11,13 %	7,9 %
Current Ratio	1,87	12,77	10,48	14,55
Quick Ratio	1,96	13,97	11,35	16,69
Equity Ratio	0,71	0,94	0,93	0,95
Gross Profit Margin	87,2 %	80,9 %	64,03 %	77,35 %