ASKØY BYGGMESTERFORRETNING AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 545 000	4 213 000	2 886 000	2 156 000
Net Income	276 000	408 000	217 000	62 000
Total Assets	1 903 000	1 839 000	816 000	925 000
Total Equity	911 000	635 000	227 000	9 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 545 000	4 213 000	2 886 000	2 156 000
Expenditure	4 212 000	3 684 000	2 586 000	2 068 000
Operating Profit	332 000	529 000	300 000	87 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	20 000	4 000	6 000	6 000
Financial Balance	−16 000	−4 000	−5 000	−5 000
Earnings Before Tax	316 000	525 000	295 000	81 000
Tax	40 000	117 000	77 000	19 000
Net Income	276 000	408 000	217 000	62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	28 000	25 000	12 000	34 000
Total Current Assets	1 875 000	1 813 000	803 000	890 000
Total Assets	1 903 000	1 839 000	816 000	925 000
Total Retained Equity	686 000	410 000	2 000	−216 000
Total Equity	911 000	635 000	227 000	9 000
Total Long-Term Debt	0	24 000	−218 000	48 000
Total Current Debt	992 000	1 180 000	807 000	867 000
Total Equity and Debt	1 903 000	1 839 000	816 000	925 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 545 000	4 213 000	2 886 000	2 156 000
Other Income	0	0	0	0
Revenue	4 545 000	4 213 000	2 886 000	2 156 000
Cost of Goods Sold	1 059 000	1 173 000	709 000	570 000
Salary Costs	2 711 000	2 001 000	1 406 000	949 000
Depreciation	6 000	17 000	22 000	34 000
Impairment	0	0	0	0
Expenditure	4 212 000	3 684 000	2 586 000	2 068 000
Operating Profit	332 000	529 000	300 000	87 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	20 000	4 000	6 000	6 000
Financial Balance	−16 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	276 000	408 000	217 000	62 000

Balance details (NOK)	2021	2020	2019	2018
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	19 000	25 000	12 000	34 000
Total Tangible Assets	19 000	25 000	12 000	34 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	28 000	25 000	12 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 084 000	598 000	466 000
Total Current Assets	1 875 000	1 813 000	803 000	890 000
Total Assets	1 903 000	1 839 000	816 000	925 000
Total Equity	911 000	635 000	227 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	−218 000	48 000
Creditors	−31 000	72 000	62 000	192 000
Unpaid Taxes	554 000	630 000	253 000	301 000
Dividends	0	0	0	0
Other Current Debt	429 000	361 000	414 000	356 000
Total Current Debt	992 000	1 180 000	807 000	867 000
Total Equity and Debt	1 903 000	1 839 000	816 000	925 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,3 %	64,25 %	95,59 %	688,89 %
Debt-to-Equity Ratio	0	0,04	−0,96	5,33
Operating Profit Margin	7,3 %	12,56 %	10,4 %	4,04 %
Current Ratio	1,89	1,54	1	1,03
Quick Ratio	1,89	1,54	1	1,03
Equity Ratio	0,48	0,35	0,28	0,01
Gross Profit Margin	76,7 %	72,16 %	75,43 %	73,56 %