ASKJE INVEST AS

3880 DALEN

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

6,89

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 571 000	12 446 000	12 648 000	11 920 000
Net Income	843 000	−299 000	197 000	736 000
Total Assets	9 356 000	8 935 000	10 261 000	10 414 000
Total Equity	4 343 000	3 500 000	3 799 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 571 000	12 446 000	12 648 000	11 920 000
Expenditure	14 440 000	12 780 000	12 348 000	10 920 000
Operating Profit	1 131 000	−334 000	299 000	1 001 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	41 000	43 000	57 000
Financial Balance	−40 000	−41 000	−42 000	−56 000
Earnings Before Tax	1 091 000	−375 000	258 000	945 000
Tax	248 000	−76 000	61 000	210 000
Net Income	843 000	−299 000	197 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 524 000	6 681 000	8 660 000	9 313 000
Total Current Assets	2 832 000	2 254 000	1 602 000	1 101 000
Total Assets	9 356 000	8 935 000	10 261 000	10 414 000
Total Retained Equity	4 243 000	3 400 000	3 699 000	3 502 000
Total Equity	4 343 000	3 500 000	3 799 000	3 602 000
Total Long-Term Debt	4 602 000	4 727 000	5 492 000	5 233 000
Total Current Debt	411 000	708 000	970 000	1 578 000
Total Equity and Debt	9 356 000	8 935 000	10 261 000	10 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	647 000	781 000	−144 000
Other Income	14 595 000	11 799 000	11 867 000	12 063 000
Revenue	15 571 000	12 446 000	12 648 000	11 920 000
Cost of Goods Sold	951 000	892 000	466 000	637 000
Salary Costs	57 000	50 000	45 000	42 000
Depreciation	1 316 000	1 452 000	1 720 000	1 646 000
Impairment	0	0	0	0
Expenditure	14 440 000	12 780 000	12 348 000	10 920 000
Operating Profit	1 131 000	−334 000	299 000	1 001 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	41 000	43 000	57 000
Financial Balance	−40 000	−41 000	−42 000	−56 000
Dividends	0	0	0	0
Net Income	843 000	−299 000	197 000	736 000

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	4 925 000	5 252 000	6 756 000	7 419 000
Total Tangible Assets	4 925 000	5 252 000	6 756 000	7 419 000
Total Fiancial Fixed Assets	1 598 000	1 429 000	1 904 000	1 893 000
Total Fixed Assets	6 524 000	6 681 000	8 660 000	9 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	690 000	97 000	42 000
Total Current Assets	2 832 000	2 254 000	1 602 000	1 101 000
Total Assets	9 356 000	8 935 000	10 261 000	10 414 000
Total Equity	4 343 000	3 500 000	3 799 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 602 000	4 727 000	5 492 000	5 233 000
Creditors	129 000	86 000	−9 000	65 000
Unpaid Taxes	103 000	17 000	273 000	109 000
Dividends	0	0	0	0
Other Current Debt	176 000	605 000	706 000	1 404 000
Total Current Debt	411 000	708 000	970 000	1 578 000
Total Equity and Debt	9 356 000	8 935 000	10 261 000	10 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	−8,54 %	5,19 %	20,43 %
Debt-to-Equity Ratio	1,06	1,35	1,45	1,45
Operating Profit Margin	7,26 %	−2,68 %	2,36 %	8,4 %
Current Ratio	6,89	3,18	1,65	0,7
Quick Ratio	6,89	3,18	1,65	0,7
Equity Ratio	0,46	0,39	0,37	0,35
Gross Profit Margin	93,89 %	92,83 %	96,32 %	94,66 %