ASKØY INVEST AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

0,25 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 800 000	2 561 000	1 666 000
Net Income	30 000	2 780 000	5 480 000	1 206 000
Total Assets	14 124 000	14 347 000	11 725 000	5 174 000
Total Equity	12 018 000	11 988 000	9 208 000	3 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 800 000	2 561 000	1 666 000
Expenditure	2 626 000	1 952 000	1 836 000	1 018 000
Operating Profit	322 000	847 000	725 000	648 000
Financial Income	41 000	3 652 000	4 961 000	791 000
Financial Costs	218 000	1 465 000	36 000	70 000
Financial Balance	−177 000	2 187 000	4 925 000	721 000
Earnings Before Tax	145 000	3 034 000	5 649 000	1 369 000
Tax	115 000	254 000	169 000	163 000
Net Income	30 000	2 780 000	5 480 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 491 000	8 373 000	5 091 000	3 725 000
Total Current Assets	6 632 000	5 975 000	6 634 000	1 449 000
Total Assets	14 124 000	14 347 000	11 725 000	5 174 000
Total Retained Equity	11 818 000	11 788 000	9 008 000	3 528 000
Total Equity	12 018 000	11 988 000	9 208 000	3 728 000
Total Long-Term Debt	497 000	802 000	1 031 000	777 000
Total Current Debt	1 609 000	1 558 000	1 486 000	668 000
Total Equity and Debt	14 124 000	14 347 000	11 725 000	5 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−1 000	20 000
Other Income	2 947 000	2 800 000	2 562 000	1 646 000
Revenue	2 947 000	2 800 000	2 561 000	1 666 000
Cost of Goods Sold	57 000	0	349 000	0
Salary Costs	489 000	40 000	0	0
Depreciation	529 000	564 000	442 000	271 000
Impairment	0	0	0	0
Expenditure	2 626 000	1 952 000	1 836 000	1 018 000
Operating Profit	322 000	847 000	725 000	648 000
Financial Income	41 000	3 652 000	4 961 000	791 000
Financial Costs	218 000	1 465 000	36 000	70 000
Financial Balance	−177 000	2 187 000	4 925 000	721 000
Dividends	0	0	0	0
Net Income	30 000	2 780 000	5 480 000	1 206 000

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	0	0	0	0
Fixtures	791 000	1 091 000	1 475 000	953 000
Total Tangible Assets	791 000	1 091 000	1 475 000	953 000
Total Fiancial Fixed Assets	6 700 000	7 281 000	3 616 000	2 772 000
Total Fixed Assets	7 491 000	8 373 000	5 091 000	3 725 000
Stock	37 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	619 000	105 000	181 000
Total Current Assets	6 632 000	5 975 000	6 634 000	1 449 000
Total Assets	14 124 000	14 347 000	11 725 000	5 174 000
Total Equity	12 018 000	11 988 000	9 208 000	3 728 000
Short-Term Group Debt	812 000	812 000	790 000	0
Total Long-Term Debt	497 000	802 000	1 031 000	777 000
Creditors	300 000	72 000	344 000	12 000
Unpaid Taxes	160 000	126 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	222 000	285 000	349 000	493 000
Total Current Debt	1 609 000	1 558 000	1 486 000	668 000
Total Equity and Debt	14 124 000	14 347 000	11 725 000	5 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	23,19 %	59,51 %	32,35 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,21
Operating Profit Margin	10,93 %	30,25 %	28,31 %	38,9 %
Current Ratio	4,12	3,84	4,46	2,17
Quick Ratio	4,22	3,93	4,46	2,17
Equity Ratio	0,85	0,84	0,79	0,72
Gross Profit Margin	98,07 %	100 %	86,37 %	100 %