ASFALT & UTEMILJØ AS

2850 LENA

Finances

Share Ownership

Return on Equity

20,82 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 576 000	14 456 000	10 127 000	8 761 000
Net Income	562 000	1 876 000	1 331 000	744 000
Total Assets	7 620 000	7 300 000	5 527 000	4 025 000
Total Equity	2 699 000	2 136 000	1 160 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 576 000	14 456 000	10 127 000	8 761 000
Expenditure	15 720 000	11 977 000	8 359 000	7 698 000
Operating Profit	856 000	2 478 000	1 768 000	1 063 000
Financial Income	0	0	2 000	2 000
Financial Costs	129 000	73 000	63 000	85 000
Financial Balance	−129 000	−73 000	−61 000	−83 000
Earnings Before Tax	727 000	2 405 000	1 707 000	980 000
Tax	164 000	529 000	376 000	236 000
Net Income	562 000	1 876 000	1 331 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	1 699 000	1 071 000	1 424 000
Total Current Assets	4 876 000	5 601 000	4 456 000	2 601 000
Total Assets	7 620 000	7 300 000	5 527 000	4 025 000
Total Retained Equity	2 499 000	1 936 000	960 000	929 000
Total Equity	2 699 000	2 136 000	1 160 000	1 129 000
Total Long-Term Debt	1 625 000	1 945 000	1 148 000	1 400 000
Total Current Debt	3 297 000	3 219 000	3 218 000	1 496 000
Total Equity and Debt	7 620 000	7 300 000	5 527 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 576 000	14 393 000	10 127 000	8 755 000
Other Income	0	63 000	0	6 000
Revenue	16 576 000	14 456 000	10 127 000	8 761 000
Cost of Goods Sold	6 896 000	3 330 000	2 230 000	1 471 000
Salary Costs	4 412 000	5 058 000	3 292 000	3 653 000
Depreciation	573 000	437 000	446 000	510 000
Impairment	0	0	0	0
Expenditure	15 720 000	11 977 000	8 359 000	7 698 000
Operating Profit	856 000	2 478 000	1 768 000	1 063 000
Financial Income	0	0	2 000	2 000
Financial Costs	129 000	73 000	63 000	85 000
Financial Balance	−129 000	−73 000	−61 000	−83 000
Dividends	0	0	1 300 000	90 000
Net Income	562 000	1 876 000	1 331 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	15 000
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	930 000	1 079 000	204 000	361 000
Fixtures	1 815 000	500 000	712 000	849 000
Total Tangible Assets	2 744 000	1 579 000	916 000	1 210 000
Total Fiancial Fixed Assets	0	120 000	155 000	199 000
Total Fixed Assets	2 744 000	1 699 000	1 071 000	1 424 000
Stock	166 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	4 396 000	3 476 000	2 154 000
Total Current Assets	4 876 000	5 601 000	4 456 000	2 601 000
Total Assets	7 620 000	7 300 000	5 527 000	4 025 000
Total Equity	2 699 000	2 136 000	1 160 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 945 000	1 148 000	1 400 000
Creditors	695 000	450 000	439 000	266 000
Unpaid Taxes	749 000	743 000	606 000	401 000
Dividends	0	0	1 300 000	90 000
Other Current Debt	674 000	1 498 000	441 000	444 000
Total Current Debt	3 297 000	3 219 000	3 218 000	1 496 000
Total Equity and Debt	7 620 000	7 300 000	5 527 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	87,83 %	114,74 %	65,9 %
Debt-to-Equity Ratio	0,6	0,91	0,99	1,24
Operating Profit Margin	5,16 %	17,14 %	17,46 %	12,13 %
Current Ratio	1,48	1,74	1,38	1,74
Quick Ratio	1,56	1,76	1,38	1,74
Equity Ratio	0,35	0,29	0,21	0,28
Gross Profit Margin	58,4 %	76,96 %	77,98 %	83,21 %