ASFALTFRES AS

3370 VIKERSUND

Finances

Return on Equity

10,64 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 005 000	44 046 000	49 919 000	54 314 000
Net Income	1 841 000	4 803 000	3 943 000	7 326 000
Total Assets	38 534 000	40 256 000	48 091 000	46 261 000
Total Equity	17 309 000	15 468 000	30 665 000	32 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 005 000	44 046 000	49 919 000	54 314 000
Expenditure	43 746 000	37 832 000	44 916 000	44 799 000
Operating Profit	2 259 000	6 214 000	5 003 000	9 515 000
Financial Income	654 000	106 000	115 000	146 000
Financial Costs	704 000	161 000	60 000	267 000
Financial Balance	−50 000	−55 000	55 000	−121 000
Earnings Before Tax	2 209 000	6 159 000	5 058 000	9 394 000
Tax	368 000	1 357 000	1 115 000	2 068 000
Net Income	1 841 000	4 803 000	3 943 000	7 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 909 000	22 906 000	30 332 000	30 993 000
Total Current Assets	12 626 000	17 350 000	17 758 000	15 268 000
Total Assets	38 534 000	40 256 000	48 091 000	46 261 000
Total Retained Equity	14 609 000	12 768 000	27 965 000	29 423 000
Total Equity	17 309 000	15 468 000	30 665 000	32 123 000
Total Long-Term Debt	14 488 000	17 676 000	2 669 000	1 533 000
Total Current Debt	6 738 000	7 112 000	14 756 000	12 605 000
Total Equity and Debt	38 534 000	40 256 000	48 091 000	46 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 943 000	37 407 000	46 113 000	51 095 000
Other Income	3 062 000	6 639 000	3 807 000	3 219 000
Revenue	46 005 000	44 046 000	49 919 000	54 314 000
Cost of Goods Sold	6 634 000	3 888 000	6 828 000	9 288 000
Salary Costs	17 297 000	16 349 000	18 246 000	17 343 000
Depreciation	7 676 000	7 336 000	8 172 000	7 803 000
Impairment	0	0	0	0
Expenditure	43 746 000	37 832 000	44 916 000	44 799 000
Operating Profit	2 259 000	6 214 000	5 003 000	9 515 000
Financial Income	654 000	106 000	115 000	146 000
Financial Costs	704 000	161 000	60 000	267 000
Financial Balance	−50 000	−55 000	55 000	−121 000
Dividends	0	20 000 000	5 400 000	2 700 000
Net Income	1 841 000	4 803 000	3 943 000	7 326 000

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	17 736 000	0	0	0
Fixtures	8 082 000	22 778 000	30 205 000	30 866 000
Total Tangible Assets	25 818 000	22 778 000	30 205 000	30 866 000
Total Fiancial Fixed Assets	91 000	128 000	128 000	128 000
Total Fixed Assets	25 909 000	22 906 000	30 332 000	30 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 336 000	16 271 000	15 696 000	12 586 000
Total Current Assets	12 626 000	17 350 000	17 758 000	15 268 000
Total Assets	38 534 000	40 256 000	48 091 000	46 261 000
Total Equity	17 309 000	15 468 000	30 665 000	32 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 488 000	17 676 000	2 669 000	1 533 000
Creditors	2 640 000	1 227 000	3 395 000	3 498 000
Unpaid Taxes	1 764 000	2 378 000	1 894 000	1 757 000
Dividends	0	20 000 000	5 400 000	2 700 000
Other Current Debt	2 060 000	2 434 000	2 814 000	2 785 000
Total Current Debt	6 738 000	7 112 000	14 756 000	12 605 000
Total Equity and Debt	38 534 000	40 256 000	48 091 000	46 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	31,05 %	12,86 %	22,81 %
Debt-to-Equity Ratio	0,84	1,14	0,09	0,05
Operating Profit Margin	4,91 %	14,11 %	10,02 %	17,52 %
Current Ratio	1,87	2,44	1,2	1,21
Quick Ratio	1,87	2,44	1,2	1,21
Equity Ratio	0,45	0,38	0,64	0,69
Gross Profit Margin	85,58 %	91,17 %	86,32 %	82,9 %