SV ASFALT OG EIENDOM AS

2340 LØTEN

Finances

Return on Equity

20,41 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 262 000	7 598 000	7 648 000	5 221 000
Net Income	3 153 000	2 313 000	2 107 000	630 000
Total Assets	25 178 000	25 021 000	26 789 000	24 322 000
Total Equity	15 449 000	13 297 000	11 984 000	10 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 262 000	7 598 000	7 648 000	5 221 000
Expenditure	4 921 000	4 359 000	4 421 000	4 111 000
Operating Profit	4 342 000	3 239 000	3 227 000	1 111 000
Financial Income	0	0	1 000	6 000
Financial Costs	300 000	269 000	508 000	310 000
Financial Balance	−300 000	−269 000	−507 000	−304 000
Earnings Before Tax	4 042 000	2 970 000	2 720 000	807 000
Tax	889 000	657 000	613 000	178 000
Net Income	3 153 000	2 313 000	2 107 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 111 000	19 543 000	19 081 000	18 798 000
Total Current Assets	6 067 000	5 478 000	7 708 000	5 523 000
Total Assets	25 178 000	25 021 000	26 789 000	24 322 000
Total Retained Equity	15 349 000	13 197 000	11 884 000	10 777 000
Total Equity	15 449 000	13 297 000	11 984 000	10 877 000
Total Long-Term Debt	5 822 000	6 978 000	10 893 000	11 964 000
Total Current Debt	3 907 000	4 746 000	3 912 000	1 481 000
Total Equity and Debt	25 178 000	25 021 000	26 789 000	24 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	3 000
Other Income	9 262 000	7 598 000	7 647 000	5 218 000
Revenue	9 262 000	7 598 000	7 648 000	5 221 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	152 000	106 000	76 000	76 000
Depreciation	1 158 000	1 309 000	1 465 000	1 323 000
Impairment	0	0	0	0
Expenditure	4 921 000	4 359 000	4 421 000	4 111 000
Operating Profit	4 342 000	3 239 000	3 227 000	1 111 000
Financial Income	0	0	1 000	6 000
Financial Costs	300 000	269 000	508 000	310 000
Financial Balance	−300 000	−269 000	−507 000	−304 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	3 153 000	2 313 000	2 107 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	141 000	119 000	79 000
Real Eastate	16 053 000	16 299 000	15 307 000	14 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 494 000	1 976 000	2 529 000	3 183 000
Total Tangible Assets	17 547 000	18 276 000	17 836 000	17 592 000
Total Fiancial Fixed Assets	1 412 000	1 127 000	1 127 000	1 127 000
Total Fixed Assets	19 111 000	19 543 000	19 081 000	18 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	618 000	4 152 000	469 000
Total Current Assets	6 067 000	5 478 000	7 708 000	5 523 000
Total Assets	25 178 000	25 021 000	26 789 000	24 322 000
Total Equity	15 449 000	13 297 000	11 984 000	10 877 000
Short-Term Group Debt	0	0	0	765 000
Total Long-Term Debt	5 822 000	6 978 000	10 893 000	11 964 000
Creditors	1 148 000	2 002 000	1 576 000	94 000
Unpaid Taxes	657 000	854 000	441 000	293 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	201 000	212 000	241 000	329 000
Total Current Debt	3 907 000	4 746 000	3 912 000	1 481 000
Total Equity and Debt	25 178 000	25 021 000	26 789 000	24 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	17,39 %	17,58 %	5,79 %
Debt-to-Equity Ratio	0,38	0,52	0,91	1,1
Operating Profit Margin	46,88 %	42,63 %	42,19 %	21,28 %
Current Ratio	1,55	1,15	1,97	3,73
Quick Ratio	1,55	1,15	1,97	3,73
Equity Ratio	0,61	0,53	0,45	0,45
Gross Profit Margin	100 %	100 %	99,99 %	99,94 %