K. ASPELUND AS

1081 OSLO

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 952 000	19 530 000	20 632 000	26 337 000
Net Income	1 186 000	−641 000	−72 000	2 352 000
Total Assets	22 794 000	21 318 000	21 364 000	22 520 000
Total Equity	19 709 000	18 523 000	19 164 000	19 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 952 000	19 530 000	20 632 000	26 337 000
Expenditure	22 580 000	20 274 000	20 696 000	23 370 000
Operating Profit	1 372 000	−744 000	−63 000	2 967 000
Financial Income	37 000	10 000	9 000	25 000
Financial Costs	78 000	24 000	17 000	21 000
Financial Balance	−41 000	−14 000	−8 000	4 000
Earnings Before Tax	1 331 000	−758 000	−72 000	2 971 000
Tax	145 000	−116 000	0	619 000
Net Income	1 186 000	−641 000	−72 000	2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 852 000	4 100 000	6 037 000	4 877 000
Total Current Assets	16 941 000	17 217 000	15 327 000	17 643 000
Total Assets	22 794 000	21 318 000	21 364 000	22 520 000
Total Retained Equity	12 870 000	11 685 000	12 326 000	12 397 000
Total Equity	19 709 000	18 523 000	19 164 000	19 236 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	3 064 000	2 794 000	2 200 000	3 284 000
Total Equity and Debt	22 794 000	21 318 000	21 364 000	22 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 873 000	7 828 000	8 784 000	12 408 000
Other Income	14 078 000	11 701 000	11 848 000	13 929 000
Revenue	23 952 000	19 530 000	20 632 000	26 337 000
Cost of Goods Sold	6 601 000	5 273 000	6 283 000	8 233 000
Salary Costs	7 033 000	7 477 000	7 206 000	7 022 000
Depreciation	1 745 000	1 834 000	1 765 000	1 730 000
Impairment	0	0	0	0
Expenditure	22 580 000	20 274 000	20 696 000	23 370 000
Operating Profit	1 372 000	−744 000	−63 000	2 967 000
Financial Income	37 000	10 000	9 000	25 000
Financial Costs	78 000	24 000	17 000	21 000
Financial Balance	−41 000	−14 000	−8 000	4 000
Dividends	0	0	0	0
Net Income	1 186 000	−641 000	−72 000	2 352 000

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	5 852 000	4 096 000	4 695 000	3 536 000
Total Tangible Assets	5 852 000	4 096 000	4 695 000	3 536 000
Total Fiancial Fixed Assets	0	4 000	1 343 000	1 341 000
Total Fixed Assets	5 852 000	4 100 000	6 037 000	4 877 000
Stock	2 996 000	3 124 000	2 815 000	2 542 000
Total Investments	0	0	0	0
Cash, Bank	9 145 000	8 732 000	9 122 000	10 787 000
Total Current Assets	16 941 000	17 217 000	15 327 000	17 643 000
Total Assets	22 794 000	21 318 000	21 364 000	22 520 000
Total Equity	19 709 000	18 523 000	19 164 000	19 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	1 556 000	749 000	380 000	909 000
Unpaid Taxes	591 000	995 000	823 000	954 000
Dividends	0	0	0	0
Other Current Debt	793 000	1 051 000	998 000	802 000
Total Current Debt	3 064 000	2 794 000	2 200 000	3 284 000
Total Equity and Debt	22 794 000	21 318 000	21 364 000	22 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	−3,46 %	−0,38 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	−3,81 %	−0,31 %	11,27 %
Current Ratio	5,53	6,16	6,97	5,37
Quick Ratio	249,13	−52,17	−24,92	23,78
Equity Ratio	0,86	0,87	0,9	0,85
Gross Profit Margin	72,44 %	73 %	69,55 %	68,74 %