ASKUR AS

9620 KVALSUND

Finances

Return on Equity

26,9 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 914 000	86 874 000	85 779 000	96 345 000
Net Income	11 553 000	4 611 000	8 727 000	13 772 000
Total Assets	65 773 000	64 544 000	63 093 000	57 637 000
Total Equity	42 944 000	50 391 000	45 780 000	38 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 914 000	86 874 000	85 779 000	96 345 000
Expenditure	105 383 000	80 495 000	76 894 000	81 852 000
Operating Profit	13 531 000	6 379 000	8 884 000	14 492 000
Financial Income	3 575 000	883 000	1 124 000	3 477 000
Financial Costs	2 549 000	1 634 000	1 281 000	1 023 000
Financial Balance	1 026 000	−751 000	−157 000	2 454 000
Earnings Before Tax	14 557 000	5 628 000	8 727 000	16 946 000
Tax	3 004 000	1 017 000	0	3 175 000
Net Income	11 553 000	4 611 000	8 727 000	13 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 863 000	20 091 000	18 498 000	20 305 000
Total Current Assets	34 910 000	44 454 000	44 595 000	37 332 000
Total Assets	65 773 000	64 544 000	63 093 000	57 637 000
Total Retained Equity	41 944 000	49 391 000	0	0
Total Equity	42 944 000	50 391 000	45 780 000	38 599 000
Total Long-Term Debt	11 477 000	5 462 000	6 650 000	7 831 000
Total Current Debt	11 352 000	8 691 000	10 663 000	11 207 000
Total Equity and Debt	65 773 000	64 544 000	63 093 000	57 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 844 000	86 874 000	85 409 000	96 269 000
Other Income	70 000	0	370 000	75 000
Revenue	118 914 000	86 874 000	85 779 000	96 345 000
Cost of Goods Sold	53 346 000	34 943 000	35 644 000	31 554 000
Salary Costs	21 145 000	18 880 000	18 447 000	21 533 000
Depreciation	2 715 000	2 496 000	2 633 000	2 891 000
Impairment	0	0	0	0
Expenditure	105 383 000	80 495 000	76 894 000	81 852 000
Operating Profit	13 531 000	6 379 000	8 884 000	14 492 000
Financial Income	3 575 000	883 000	1 124 000	3 477 000
Financial Costs	2 549 000	1 634 000	1 281 000	1 023 000
Financial Balance	1 026 000	−751 000	−157 000	2 454 000
Dividends	0	0	0	0
Net Income	11 553 000	4 611 000	8 727 000	13 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 213 000	12 443 000	13 114 000	14 098 000
Machinery and Plant Facilities	1 812 000	6 011 000	3 267 000	4 135 000
Fixtures	2 309 000	1 423 000	1 922 000	0
Total Tangible Assets	29 334 000	19 877 000	18 304 000	20 094 000
Total Fiancial Fixed Assets	1 529 000	214 000	194 000	211 000
Total Fixed Assets	30 863 000	20 091 000	18 498 000	20 305 000
Stock	14 232 000	18 532 000	16 712 000	15 779 000
Total Investments	0	0	0	0
Cash, Bank	15 853 000	17 547 000	12 299 000	21 251 000
Total Current Assets	34 910 000	44 454 000	44 595 000	37 332 000
Total Assets	65 773 000	64 544 000	63 093 000	57 637 000
Total Equity	42 944 000	50 391 000	45 780 000	38 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 477 000	5 462 000	6 650 000	7 831 000
Creditors	2 957 000	4 207 000	6 141 000	4 751 000
Unpaid Taxes	934 000	664 000	671 000	701 000
Dividends	0	0	0	0
Other Current Debt	4 587 000	2 784 000	2 300 000	2 563 000
Total Current Debt	11 352 000	8 691 000	10 663 000	11 207 000
Total Equity and Debt	65 773 000	64 544 000	63 093 000	57 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	9,15 %	19,06 %	35,68 %
Debt-to-Equity Ratio	0,27	0,11	0,15	0,2
Operating Profit Margin	11,38 %	7,34 %	10,36 %	15,04 %
Current Ratio	3,08	5,11	4,18	3,33
Quick Ratio	−12,12	−4,52	−7,37	−8,17
Equity Ratio	0,65	0,78	0,73	0,67
Gross Profit Margin	55,14 %	59,78 %	58,45 %	67,25 %