ASFALT OG BETONGKNUSING AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70,44 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 277 000	3 745 000	3 276 000	2 993 000
Net Income	560 000	349 000	175 000	392 000
Total Assets	2 050 000	1 607 000	1 598 000	2 055 000
Total Equity	795 000	685 000	635 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 277 000	3 745 000	3 276 000	2 993 000
Expenditure	4 552 000	3 298 000	3 050 000	2 484 000
Operating Profit	725 000	448 000	226 000	509 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	1 000	8 000
Financial Balance	−6 000	0	−1 000	−7 000
Earnings Before Tax	718 000	448 000	225 000	502 000
Tax	158 000	99 000	50 000	111 000
Net Income	560 000	349 000	175 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	44 000	47 000	68 000
Total Current Assets	1 515 000	1 563 000	1 551 000	1 987 000
Total Assets	2 050 000	1 607 000	1 598 000	2 055 000
Total Retained Equity	285 000	175 000	125 000	250 000
Total Equity	795 000	685 000	635 000	760 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	1 155 000	923 000	963 000	1 295 000
Total Equity and Debt	2 050 000	1 607 000	1 598 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 718 000	3 745 000	3 276 000	2 993 000
Other Income	559 000	0	0	0
Revenue	5 277 000	3 745 000	3 276 000	2 993 000
Cost of Goods Sold	501 000	263 000	580 000	272 000
Salary Costs	1 091 000	1 023 000	993 000	954 000
Depreciation	40 000	30 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	4 552 000	3 298 000	3 050 000	2 484 000
Operating Profit	725 000	448 000	226 000	509 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	1 000	8 000
Financial Balance	−6 000	0	−1 000	−7 000
Dividends	450 000	300 000	300 000	600 000
Net Income	560 000	349 000	175 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	32 000	32 000	60 000
Total Tangible Assets	383 000	32 000	32 000	60 000
Total Fiancial Fixed Assets	151 000	1 000	6 000	0
Total Fixed Assets	535 000	44 000	47 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 377 000	1 495 000	1 765 000
Total Current Assets	1 515 000	1 563 000	1 551 000	1 987 000
Total Assets	2 050 000	1 607 000	1 598 000	2 055 000
Total Equity	795 000	685 000	635 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	297 000	137 000	177 000	156 000
Unpaid Taxes	163 000	196 000	274 000	260 000
Dividends	450 000	300 000	300 000	600 000
Other Current Debt	199 000	189 000	161 000	168 000
Total Current Debt	1 155 000	923 000	963 000	1 295 000
Total Equity and Debt	2 050 000	1 607 000	1 598 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,44 %	50,95 %	27,56 %	51,58 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	13,74 %	11,96 %	6,9 %	17,01 %
Current Ratio	1,31	1,69	1,61	1,53
Quick Ratio	1,31	1,69	1,61	1,53
Equity Ratio	0,39	0,43	0,4	0,37
Gross Profit Margin	90,51 %	92,98 %	82,3 %	90,91 %