ASFALTFABRIKKEN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

38,83 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 753 000	63 965 000	58 338 000	49 688 000
Net Income	3 191 000	−78 000	4 483 000	−2 121 000
Total Assets	22 153 000	20 278 000	16 959 000	14 706 000
Total Equity	8 218 000	7 027 000	7 105 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 753 000	63 965 000	58 338 000	49 688 000
Expenditure	17 597 000	16 990 000	17 418 000	12 267 000
Operating Profit	4 568 000	52 000	5 845 000	−2 555 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	477 000	154 000	98 000	165 000
Financial Balance	−473 000	−152 000	−97 000	−165 000
Earnings Before Tax	4 095 000	−100 000	5 748 000	−2 719 000
Tax	903 000	−22 000	1 264 000	−598 000
Net Income	3 191 000	−78 000	4 483 000	−2 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 780 000	8 705 000	5 976 000	2 515 000
Total Current Assets	8 373 000	11 573 000	10 983 000	12 191 000
Total Assets	22 153 000	20 278 000	16 959 000	14 706 000
Total Retained Equity	8 018 000	6 827 000	6 905 000	2 422 000
Total Equity	8 218 000	7 027 000	7 105 000	2 622 000
Total Long-Term Debt	7 594 000	2 486 000	3 119 000	750 000
Total Current Debt	6 341 000	10 765 000	6 736 000	11 334 000
Total Equity and Debt	22 153 000	20 278 000	16 959 000	14 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 753 000	63 402 000	58 337 000	49 688 000
Other Income	0	563 000	1 000	0
Revenue	89 753 000	63 965 000	58 338 000	49 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 535 000	5 807 000	5 439 000	4 599 000
Depreciation	1 555 000	1 308 000	796 000	526 000
Impairment	0	0	0	0
Expenditure	17 597 000	16 990 000	17 418 000	12 267 000
Operating Profit	4 568 000	52 000	5 845 000	−2 555 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	477 000	154 000	98 000	165 000
Financial Balance	−473 000	−152 000	−97 000	−165 000
Dividends	3 191 000	0	4 483 000	0
Net Income	3 191 000	−78 000	4 483 000	−2 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	389 000
Real Eastate	13 761 000	8 688 000	5 955 000	2 069 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	20 000	17 000	22 000	50 000
Total Tangible Assets	13 780 000	8 705 000	5 976 000	2 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 780 000	8 705 000	5 976 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	2 221 000	240 000	179 000
Total Current Assets	8 373 000	11 573 000	10 983 000	12 191 000
Total Assets	22 153 000	20 278 000	16 959 000	14 706 000
Total Equity	8 218 000	7 027 000	7 105 000	2 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 594 000	2 486 000	3 119 000	750 000
Creditors	3 374 000	9 450 000	3 986 000	6 909 000
Unpaid Taxes	323 000	560 000	706 000	286 000
Dividends	3 191 000	0	4 483 000	0
Other Current Debt	515 000	754 000	528 000	2 431 000
Total Current Debt	6 341 000	10 765 000	6 736 000	11 334 000
Total Equity and Debt	22 153 000	20 278 000	16 959 000	14 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,83 %	−1,11 %	63,1 %	−80,89 %
Debt-to-Equity Ratio	0,92	0,35	0,44	0,29
Operating Profit Margin	5,09 %	0,08 %	10,02 %	−5,14 %
Current Ratio	1,32	1,08	1,63	1,08
Quick Ratio	1,32	1,08	1,63	1,08
Equity Ratio	0,37	0,35	0,42	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %