LONE ASTRUP AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

11,61

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 565 000	7 461 000	9 118 000	8 135 000
Net Income	431 000	631 000	1 330 000	−273 000
Total Assets	4 137 000	7 233 000	5 618 000	5 394 000
Total Equity	1 245 000	3 313 000	2 683 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 565 000	7 461 000	9 118 000	8 135 000
Expenditure	10 058 000	6 666 000	7 518 000	8 208 000
Operating Profit	506 000	796 000	1 600 000	−73 000
Financial Income	173 000	107 000	469 000	97 000
Financial Costs	76 000	100 000	572 000	297 000
Financial Balance	97 000	7 000	−103 000	−200 000
Earnings Before Tax	602 000	803 000	1 496 000	−273 000
Tax	171 000	172 000	166 000	0
Net Income	431 000	631 000	1 330 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	502 000	95 000	140 000
Total Current Assets	3 807 000	6 731 000	5 523 000	5 253 000
Total Assets	4 137 000	7 233 000	5 618 000	5 394 000
Total Retained Equity	1 140 000	3 209 000	2 578 000	1 247 000
Total Equity	1 245 000	3 313 000	2 683 000	1 352 000
Total Long-Term Debt	2 564 000	1 969 000	2 056 000	889 000
Total Current Debt	328 000	1 951 000	880 000	3 153 000
Total Equity and Debt	4 137 000	7 233 000	5 618 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 565 000	7 425 000	9 071 000	8 135 000
Other Income	0	37 000	47 000	0
Revenue	10 565 000	7 461 000	9 118 000	8 135 000
Cost of Goods Sold	8 832 000	5 288 000	6 412 000	5 550 000
Salary Costs	772 000	606 000	571 000	1 449 000
Depreciation	172 000	121 000	45 000	154 000
Impairment	0	0	0	0
Expenditure	10 058 000	6 666 000	7 518 000	8 208 000
Operating Profit	506 000	796 000	1 600 000	−73 000
Financial Income	173 000	107 000	469 000	97 000
Financial Costs	76 000	100 000	572 000	297 000
Financial Balance	97 000	7 000	−103 000	−200 000
Dividends	0	0	0	0
Net Income	431 000	631 000	1 330 000	−273 000

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	330 000	502 000	95 000	140 000
Total Tangible Assets	330 000	502 000	95 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	502 000	95 000	140 000
Stock	2 035 000	4 646 000	4 805 000	4 971 000
Total Investments	0	0	0	0
Cash, Bank	1 765 000	1 071 000	422 000	72 000
Total Current Assets	3 807 000	6 731 000	5 523 000	5 253 000
Total Assets	4 137 000	7 233 000	5 618 000	5 394 000
Total Equity	1 245 000	3 313 000	2 683 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 564 000	1 969 000	2 056 000	889 000
Creditors	11 000	1 362 000	378 000	2 262 000
Unpaid Taxes	33 000	317 000	196 000	221 000
Dividends	0	0	0	0
Other Current Debt	113 000	99 000	140 000	320 000
Total Current Debt	328 000	1 951 000	880 000	3 153 000
Total Equity and Debt	4 137 000	7 233 000	5 618 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	19,05 %	49,57 %	−20,19 %
Debt-to-Equity Ratio	2,06	0,59	0,77	0,66
Operating Profit Margin	4,79 %	10,67 %	17,55 %	−0,9 %
Current Ratio	11,61	3,45	6,28	1,67
Quick Ratio	−2,23	−2,5	−1,41	−2,89
Equity Ratio	0,3	0,46	0,48	0,25
Gross Profit Margin	16,4 %	29,12 %	29,68 %	31,78 %