ASKERHALVØYA EIENDOM AS

3440 RØYKEN

Finances

Return on Equity

6,47 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 433 000	40 604 000	27 623 000	17 484 000
Net Income	7 640 000	6 919 000	6 988 000	7 515 000
Total Assets	146 319 000	142 494 000	139 538 000	141 779 000
Total Equity	118 035 000	117 895 000	118 477 000	118 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 433 000	40 604 000	27 623 000	17 484 000
Expenditure	23 011 000	36 347 000	21 550 000	9 201 000
Operating Profit	8 420 000	4 257 000	6 073 000	8 283 000
Financial Income	882 000	2 856 000	1 497 000	1 329 000
Financial Costs	1 448 000	323 000	11 000	0
Financial Balance	−566 000	2 533 000	1 486 000	1 329 000
Earnings Before Tax	7 855 000	6 790 000	7 559 000	9 611 000
Tax	215 000	−128 000	571 000	2 097 000
Net Income	7 640 000	6 919 000	6 988 000	7 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 330 000	17 345 000	14 428 000	30 703 000
Total Current Assets	137 989 000	125 149 000	125 111 000	111 076 000
Total Assets	146 319 000	142 494 000	139 538 000	141 779 000
Total Retained Equity	0	0	88 000	0
Total Equity	118 035 000	117 895 000	118 477 000	118 469 000
Total Long-Term Debt	524 000	168 000	1 498 000	911 000
Total Current Debt	27 760 000	24 431 000	19 564 000	22 399 000
Total Equity and Debt	146 319 000	142 494 000	139 538 000	141 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 351 000
Other Income	31 433 000	40 604 000	27 623 000	10 133 000
Revenue	31 433 000	40 604 000	27 623 000	17 484 000
Cost of Goods Sold	16 854 000	31 000 000	17 020 000	4 909 000
Salary Costs	4 277 000	4 186 000	2 940 000	1 355 000
Depreciation	11 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	23 011 000	36 347 000	21 550 000	9 201 000
Operating Profit	8 420 000	4 257 000	6 073 000	8 283 000
Financial Income	882 000	2 856 000	1 497 000	1 329 000
Financial Costs	1 448 000	323 000	11 000	0
Financial Balance	−566 000	2 533 000	1 486 000	1 329 000
Dividends	7 500 000	7 500 000	6 900 000	8 000 000
Net Income	7 640 000	6 919 000	6 988 000	7 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	975 000	1 163 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	7 298 000	16 182 000	14 428 000	30 703 000
Total Fixed Assets	8 330 000	17 345 000	14 428 000	30 703 000
Stock	50 503 000	47 207 000	61 578 000	33 383 000
Total Investments	25 614 000	27 234 000	25 697 000	49 929 000
Cash, Bank	30 628 000	45 242 000	10 432 000	25 787 000
Total Current Assets	137 989 000	125 149 000	125 111 000	111 076 000
Total Assets	146 319 000	142 494 000	139 538 000	141 779 000
Total Equity	118 035 000	117 895 000	118 477 000	118 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	168 000	1 498 000	911 000
Creditors	1 395 000	16 000	2 247 000	2 163 000
Unpaid Taxes	832 000	832 000	906 000	244 000
Dividends	7 500 000	7 500 000	6 900 000	8 000 000
Other Current Debt	18 034 000	13 633 000	9 511 000	11 575 000
Total Current Debt	27 760 000	24 431 000	19 564 000	22 399 000
Total Equity and Debt	146 319 000	142 494 000	139 538 000	141 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	5,87 %	5,9 %	6,34 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	26,79 %	10,48 %	21,99 %	47,37 %
Current Ratio	4,97	5,12	6,39	4,96
Quick Ratio	−6,07	−5,49	−2,98	−10,11
Equity Ratio	0,81	0,83	0,85	0,84
Gross Profit Margin	46,38 %	23,65 %	38,38 %	71,92 %