ÅSANE HAGE OG ANLEGG AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

91,6 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	963 000	1 455 000	1 414 000
Net Income	491 000	−255 000	199 000	115 000
Total Assets	843 000	805 000	632 000	666 000
Total Equity	536 000	45 000	300 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	963 000	1 455 000	1 414 000
Expenditure	1 308 000	1 244 000	1 213 000	1 254 000
Operating Profit	589 000	−281 000	242 000	160 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	14 000	45 000
Financial Balance	−1 000	−4 000	−13 000	−44 000
Earnings Before Tax	589 000	−285 000	229 000	115 000
Tax	98 000	−30 000	30 000	0
Net Income	491 000	−255 000	199 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	323 000	201 000	244 000
Total Current Assets	537 000	481 000	431 000	422 000
Total Assets	843 000	805 000	632 000	666 000
Total Retained Equity	436 000	−55 000	200 000	71 000
Total Equity	536 000	45 000	300 000	171 000
Total Long-Term Debt	188 000	417 000	148 000	287 000
Total Current Debt	120 000	342 000	184 000	208 000
Total Equity and Debt	843 000	805 000	632 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	963 000	704 000	1 282 000
Other Income	325 000	0	751 000	132 000
Revenue	1 896 000	963 000	1 455 000	1 414 000
Cost of Goods Sold	6 000	24 000	26 000	104 000
Salary Costs	523 000	667 000	575 000	420 000
Depreciation	39 000	119 000	123 000	135 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 244 000	1 213 000	1 254 000
Operating Profit	589 000	−281 000	242 000	160 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	14 000	45 000
Financial Balance	−1 000	−4 000	−13 000	−44 000
Dividends	0	0	70 000	0
Net Income	491 000	−255 000	199 000	115 000

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	25 000	33 000	3 000	7 000
Fixtures	281 000	290 000	99 000	237 000
Total Tangible Assets	307 000	323 000	102 000	244 000
Total Fiancial Fixed Assets	0	0	98 000	0
Total Fixed Assets	307 000	323 000	201 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	140 000	218 000	312 000
Total Current Assets	537 000	481 000	431 000	422 000
Total Assets	843 000	805 000	632 000	666 000
Total Equity	536 000	45 000	300 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	417 000	148 000	287 000
Creditors	24 000	190 000	7 000	30 000
Unpaid Taxes	7 000	83 000	123 000	103 000
Dividends	0	0	70 000	0
Other Current Debt	89 000	69 000	54 000	74 000
Total Current Debt	120 000	342 000	184 000	208 000
Total Equity and Debt	843 000	805 000	632 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,6 %	−566,67 %	66,33 %	67,25 %
Debt-to-Equity Ratio	0,35	9,27	0,49	1,68
Operating Profit Margin	31,07 %	−29,18 %	16,63 %	11,32 %
Current Ratio	4,48	1,41	2,34	2,03
Quick Ratio	4,48	1,41	2,34	2,03
Equity Ratio	0,64	0,06	0,47	0,26
Gross Profit Margin	99,68 %	97,51 %	98,21 %	92,64 %