ASFALT SØR AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−45,38 %

Current Ratio

1,68

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 205 000	44 141 000	41 632 000	54 208 000
Net Income	−1 878 000	33 000	2 867 000	6 901 000
Total Assets	42 443 000	15 500 000	23 134 000	19 912 000
Total Equity	4 138 000	6 017 000	5 984 000	3 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 205 000	44 141 000	41 632 000	54 208 000
Expenditure	50 537 000	43 954 000	37 859 000	45 372 000
Operating Profit	−2 333 000	188 000	3 772 000	8 836 000
Financial Income	100 000	51 000	50 000	81 000
Financial Costs	188 000	197 000	142 000	67 000
Financial Balance	−88 000	−146 000	−92 000	14 000
Earnings Before Tax	−2 421 000	41 000	3 680 000	8 850 000
Tax	−542 000	9 000	813 000	1 949 000
Net Income	−1 878 000	33 000	2 867 000	6 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 719 000	4 362 000	3 565 000	4 772 000
Total Current Assets	13 725 000	11 137 000	19 569 000	15 140 000
Total Assets	42 443 000	15 500 000	23 134 000	19 912 000
Total Retained Equity	1 196 000	3 074 000	3 042 000	174 000
Total Equity	4 138 000	6 017 000	5 984 000	3 117 000
Total Long-Term Debt	30 155 000	5 922 000	7 849 000	502 000
Total Current Debt	8 150 000	3 561 000	9 302 000	16 294 000
Total Equity and Debt	42 443 000	15 500 000	23 134 000	19 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 041 000	43 377 000	41 621 000	53 958 000
Other Income	163 000	764 000	10 000	250 000
Revenue	48 205 000	44 141 000	41 632 000	54 208 000
Cost of Goods Sold	31 178 000	25 935 000	22 090 000	29 330 000
Salary Costs	12 221 000	11 287 000	9 228 000	10 140 000
Depreciation	580 000	587 000	1 105 000	1 072 000
Impairment	0	0	0	0
Expenditure	50 537 000	43 954 000	37 859 000	45 372 000
Operating Profit	−2 333 000	188 000	3 772 000	8 836 000
Financial Income	100 000	51 000	50 000	81 000
Financial Costs	188 000	197 000	142 000	67 000
Financial Balance	−88 000	−146 000	−92 000	14 000
Dividends	0	0	0	7 004 000
Net Income	−1 878 000	33 000	2 867 000	6 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	0	0	0
Real Eastate	996 000	1 053 000	245 000	152 000
Machinery and Plant Facilities	27 098 000	2 513 000	2 753 000	2 970 000
Fixtures	380 000	547 000	567 000	1 648 000
Total Tangible Assets	28 473 000	4 112 000	3 565 000	4 770 000
Total Fiancial Fixed Assets	0	250 000	0	3 000
Total Fixed Assets	28 719 000	4 362 000	3 565 000	4 772 000
Stock	1 459 000	820 000	595 000	903 000
Total Investments	0	0	0	0
Cash, Bank	5 194 000	6 697 000	13 173 000	7 143 000
Total Current Assets	13 725 000	11 137 000	19 569 000	15 140 000
Total Assets	42 443 000	15 500 000	23 134 000	19 912 000
Total Equity	4 138 000	6 017 000	5 984 000	3 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 155 000	5 922 000	7 849 000	502 000
Creditors	4 734 000	1 158 000	2 904 000	4 319 000
Unpaid Taxes	1 048 000	1 133 000	1 743 000	2 028 000
Dividends	0	0	0	7 004 000
Other Current Debt	2 354 000	1 209 000	3 688 000	7 934 000
Total Current Debt	8 150 000	3 561 000	9 302 000	16 294 000
Total Equity and Debt	42 443 000	15 500 000	23 134 000	19 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,38 %	0,55 %	47,91 %	221,4 %
Debt-to-Equity Ratio	7,29	0,98	1,31	0,16
Operating Profit Margin	−4,84 %	0,43 %	9,06 %	16,3 %
Current Ratio	1,68	3,13	2,1	0,93
Quick Ratio	2,05	4,06	2,25	0,98
Equity Ratio	0,1	0,39	0,26	0,16
Gross Profit Margin	35,32 %	41,25 %	46,94 %	45,89 %