ASKVIK BÅTSENTER AS

5211 OS

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 502 000	1 481 000	1 461 000
Net Income	685 000	719 000	661 000	645 000
Total Assets	10 522 000	10 451 000	10 739 000	11 063 000
Total Equity	3 443 000	3 382 000	3 300 000	3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 502 000	1 481 000	1 461 000
Expenditure	483 000	340 000	394 000	361 000
Operating Profit	1 098 000	1 162 000	1 087 000	1 100 000
Financial Income	0	0	0	0
Financial Costs	220 000	240 000	240 000	270 000
Financial Balance	−220 000	−240 000	−240 000	−270 000
Earnings Before Tax	878 000	922 000	847 000	830 000
Tax	193 000	203 000	186 000	185 000
Net Income	685 000	719 000	661 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 855 000	10 083 000	10 311 000	10 539 000
Total Current Assets	667 000	368 000	428 000	524 000
Total Assets	10 522 000	10 451 000	10 739 000	11 063 000
Total Retained Equity	538 000	476 000	394 000	289 000
Total Equity	3 443 000	3 382 000	3 300 000	3 194 000
Total Long-Term Debt	6 084 000	6 067 000	6 544 000	7 014 000
Total Current Debt	995 000	1 003 000	895 000	855 000
Total Equity and Debt	10 522 000	10 451 000	10 739 000	11 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 502 000	1 481 000	1 461 000
Revenue	1 582 000	1 502 000	1 481 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	483 000	340 000	394 000	361 000
Operating Profit	1 098 000	1 162 000	1 087 000	1 100 000
Financial Income	0	0	0	0
Financial Costs	220 000	240 000	240 000	270 000
Financial Balance	−220 000	−240 000	−240 000	−270 000
Dividends	0	0	0	0
Net Income	685 000	719 000	661 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 855 000	10 083 000	10 311 000	10 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 855 000	10 083 000	10 311 000	10 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 855 000	10 083 000	10 311 000	10 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	203 000	265 000	514 000
Total Current Assets	667 000	368 000	428 000	524 000
Total Assets	10 522 000	10 451 000	10 739 000	11 063 000
Total Equity	3 443 000	3 382 000	3 300 000	3 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 084 000	6 067 000	6 544 000	7 014 000
Creditors	0	0	0	0
Unpaid Taxes	63 000	60 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	931 000	942 000	836 000	797 000
Total Current Debt	995 000	1 003 000	895 000	855 000
Total Equity and Debt	10 522 000	10 451 000	10 739 000	11 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	21,26 %	20,03 %	20,19 %
Debt-to-Equity Ratio	1,77	1,79	1,98	2,2
Operating Profit Margin	69,41 %	77,36 %	73,4 %	75,29 %
Current Ratio	0,67	0,37	0,48	0,61
Quick Ratio	0,67	0,37	0,48	0,61
Equity Ratio	0,33	0,32	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %