ASLE SANDMO AS

9593 BREIVIKBOTN

Finances

Return on Equity

12,24 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 368 000	4 475 000	1 432 000
Net Income	394 000	−246 000	2 995 000	−178 000
Total Assets	5 387 000	5 229 000	4 788 000	1 926 000
Total Equity	3 219 000	2 825 000	3 071 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	1 368 000	4 475 000	1 432 000
Expenditure	1 527 000	1 655 000	661 000	1 620 000
Operating Profit	529 000	−287 000	3 814 000	−189 000
Financial Income	15 000	5 000	7 000	11 000
Financial Costs	39 000	33 000	−19 000	50 000
Financial Balance	−24 000	−28 000	26 000	−39 000
Earnings Before Tax	505 000	−315 000	3 840 000	−229 000
Tax	111 000	−69 000	845 000	−50 000
Net Income	394 000	−246 000	2 995 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 725 000	4 602 000	2 836 000	1 764 000
Total Current Assets	1 662 000	627 000	1 951 000	162 000
Total Assets	5 387 000	5 229 000	4 788 000	1 926 000
Total Retained Equity	2 750 000	2 356 000	2 602 000	−22 000
Total Equity	3 219 000	2 825 000	3 071 000	448 000
Total Long-Term Debt	1 094 000	2 247 000	1 361 000	1 441 000
Total Current Debt	1 074 000	157 000	355 000	37 000
Total Equity and Debt	5 387 000	5 229 000	4 788 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 858 000	1 420 000	47 000	1 492 000
Other Income	197 000	−52 000	4 428 000	−60 000
Revenue	2 055 000	1 368 000	4 475 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	670 000	395 000	58 000	718 000
Depreciation	187 000	182 000	127 000	232 000
Impairment	0	0	0	0
Expenditure	1 527 000	1 655 000	661 000	1 620 000
Operating Profit	529 000	−287 000	3 814 000	−189 000
Financial Income	15 000	5 000	7 000	11 000
Financial Costs	39 000	33 000	−19 000	50 000
Financial Balance	−24 000	−28 000	26 000	−39 000
Dividends	0	0	300 000	0
Net Income	394 000	−246 000	2 995 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 909 000	1 476 000	1 445 000	117 000
Total Tangible Assets	3 725 000	4 602 000	2 836 000	1 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 725 000	4 602 000	2 836 000	1 764 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	0
Cash, Bank	1 552 000	495 000	1 683 000	49 000
Total Current Assets	1 662 000	627 000	1 951 000	162 000
Total Assets	5 387 000	5 229 000	4 788 000	1 926 000
Total Equity	3 219 000	2 825 000	3 071 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	2 247 000	1 361 000	1 441 000
Creditors	126 000	145 000	49 000	36 000
Unpaid Taxes	5 000	11 000	6 000	0
Dividends	0	0	300 000	0
Other Current Debt	839 000	1 000	1 000	2 000
Total Current Debt	1 074 000	157 000	355 000	37 000
Total Equity and Debt	5 387 000	5 229 000	4 788 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	−8,71 %	97,53 %	−39,73 %
Debt-to-Equity Ratio	0,34	0,8	0,44	3,22
Operating Profit Margin	25,74 %	−20,98 %	85,23 %	−13,2 %
Current Ratio	1,55	3,99	5,5	4,38
Quick Ratio	1,55	3,99	5,5	4,38
Equity Ratio	0,6	0,54	0,64	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %