ASKELADDEN BOATS AS

5217 HAGAVIK

Finances

Return on Equity

46,89 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 937 000	303 535 000	188 001 000	167 384 000
Net Income	13 462 000	25 721 000	9 305 000	4 111 000
Total Assets	101 652 000	95 896 000	69 713 000	54 167 000
Total Equity	28 709 000	15 259 000	19 785 000	16 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 937 000	303 535 000	188 001 000	167 384 000
Expenditure	319 779 000	267 645 000	177 728 000	161 522 000
Operating Profit	17 159 000	35 890 000	10 272 000	5 862 000
Financial Income	8 117 000	5 426 000	5 738 000	1 222 000
Financial Costs	7 979 000	8 332 000	4 051 000	2 023 000
Financial Balance	138 000	−2 906 000	1 687 000	−801 000
Earnings Before Tax	17 296 000	32 983 000	11 959 000	5 061 000
Tax	3 834 000	7 262 000	2 653 000	950 000
Net Income	13 462 000	25 721 000	9 305 000	4 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 064 000	14 404 000	13 352 000	13 070 000
Total Current Assets	87 588 000	81 492 000	56 361 000	41 097 000
Total Assets	101 652 000	95 896 000	69 713 000	54 167 000
Total Retained Equity	22 659 000	9 209 000	13 735 000	10 430 000
Total Equity	28 709 000	15 259 000	19 785 000	16 480 000
Total Long-Term Debt	20 317 000	13 054 000	13 762 000	15 111 000
Total Current Debt	52 627 000	67 582 000	36 165 000	22 576 000
Total Equity and Debt	101 652 000	95 896 000	69 713 000	54 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 937 000	303 373 000	188 001 000	167 275 000
Other Income	0	162 000	0	109 000
Revenue	336 937 000	303 535 000	188 001 000	167 384 000
Cost of Goods Sold	280 853 000	234 122 000	147 930 000	134 566 000
Salary Costs	17 215 000	15 219 000	13 130 000	12 125 000
Depreciation	3 557 000	2 534 000	3 251 000	3 042 000
Impairment	0	0	0	0
Expenditure	319 779 000	267 645 000	177 728 000	161 522 000
Operating Profit	17 159 000	35 890 000	10 272 000	5 862 000
Financial Income	8 117 000	5 426 000	5 738 000	1 222 000
Financial Costs	7 979 000	8 332 000	4 051 000	2 023 000
Financial Balance	138 000	−2 906 000	1 687 000	−801 000
Dividends	0	30 000 000	0	0
Net Income	13 462 000	25 721 000	9 305 000	4 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 106 000	2 936 000	2 940 000	3 818 000
Real Eastate	9 163 000	9 903 000	8 599 000	8 220 000
Machinery and Plant Facilities	363 000	220 000	227 000	266 000
Fixtures	1 422 000	1 335 000	1 576 000	757 000
Total Tangible Assets	10 947 000	11 457 000	10 402 000	9 242 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	14 064 000	14 404 000	13 352 000	13 070 000
Stock	51 327 000	38 111 000	19 234 000	18 595 000
Total Investments	0	0	0	0
Cash, Bank	9 165 000	22 232 000	24 060 000	12 911 000
Total Current Assets	87 588 000	81 492 000	56 361 000	41 097 000
Total Assets	101 652 000	95 896 000	69 713 000	54 167 000
Total Equity	28 709 000	15 259 000	19 785 000	16 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 317 000	13 054 000	13 762 000	15 111 000
Creditors	30 475 000	26 154 000	18 342 000	12 674 000
Unpaid Taxes	10 647 000	9 516 000	6 946 000	7 072 000
Dividends	0	30 000 000	0	0
Other Current Debt	7 589 000	24 724 000	10 793 000	2 825 000
Total Current Debt	52 627 000	67 582 000	36 165 000	22 576 000
Total Equity and Debt	101 652 000	95 896 000	69 713 000	54 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	168,56 %	47,03 %	24,95 %
Debt-to-Equity Ratio	0,71	0,86	0,7	0,92
Operating Profit Margin	5,09 %	11,82 %	5,46 %	3,5 %
Current Ratio	1,66	1,21	1,56	1,82
Quick Ratio	67,38	2,77	3,33	10,32
Equity Ratio	0,28	0,16	0,28	0,3
Gross Profit Margin	16,65 %	22,87 %	21,31 %	19,61 %