ASFALT OG ANLEGG AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 985 000	9 302 000	8 305 000	9 250 000
Net Income	838 000	662 000	−479 000	459 000
Total Assets	5 036 000	4 235 000	3 569 000	4 608 000
Total Equity	3 923 000	3 085 000	2 423 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 985 000	9 302 000	8 305 000	9 250 000
Expenditure	6 891 000	8 423 000	8 870 000	8 615 000
Operating Profit	1 095 000	879 000	−566 000	634 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	22 000	31 000	49 000	51 000
Financial Balance	−21 000	−31 000	−48 000	−46 000
Earnings Before Tax	1 074 000	849 000	−614 000	589 000
Tax	236 000	187 000	−135 000	129 000
Net Income	838 000	662 000	−479 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	2 701 000	1 758 000	1 142 000
Total Current Assets	3 862 000	1 534 000	1 810 000	3 466 000
Total Assets	5 036 000	4 235 000	3 569 000	4 608 000
Total Retained Equity	3 893 000	3 055 000	2 393 000	2 872 000
Total Equity	3 923 000	3 085 000	2 423 000	2 902 000
Total Long-Term Debt	337 000	495 000	542 000	751 000
Total Current Debt	776 000	655 000	604 000	955 000
Total Equity and Debt	5 036 000	4 235 000	3 569 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 479 000	8 468 000	8 305 000	8 996 000
Other Income	506 000	834 000	0	254 000
Revenue	7 985 000	9 302 000	8 305 000	9 250 000
Cost of Goods Sold	2 594 000	3 034 000	4 006 000	3 723 000
Salary Costs	2 594 000	2 634 000	2 468 000	2 432 000
Depreciation	345 000	305 000	286 000	337 000
Impairment	0	0	0	0
Expenditure	6 891 000	8 423 000	8 870 000	8 615 000
Operating Profit	1 095 000	879 000	−566 000	634 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	22 000	31 000	49 000	51 000
Financial Balance	−21 000	−31 000	−48 000	−46 000
Dividends	0	0	0	0
Net Income	838 000	662 000	−479 000	459 000

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	204 000	444 000	518 000	341 000
Fixtures	970 000	2 257 000	644 000	801 000
Total Tangible Assets	1 174 000	2 701 000	1 162 000	1 142 000
Total Fiancial Fixed Assets	0	0	596 000	0
Total Fixed Assets	1 174 000	2 701 000	1 758 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 603 000	1 332 000	1 475 000	2 867 000
Total Current Assets	3 862 000	1 534 000	1 810 000	3 466 000
Total Assets	5 036 000	4 235 000	3 569 000	4 608 000
Total Equity	3 923 000	3 085 000	2 423 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	495 000	542 000	751 000
Creditors	94 000	306 000	267 000	508 000
Unpaid Taxes	243 000	115 000	131 000	87 000
Dividends	0	0	0	0
Other Current Debt	244 000	190 000	205 000	233 000
Total Current Debt	776 000	655 000	604 000	955 000
Total Equity and Debt	5 036 000	4 235 000	3 569 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	21,46 %	−19,77 %	15,82 %
Debt-to-Equity Ratio	0,09	0,16	0,22	0,26
Operating Profit Margin	13,71 %	9,45 %	−6,82 %	6,85 %
Current Ratio	4,98	2,34	3	3,63
Quick Ratio	4,98	2,34	3	3,63
Equity Ratio	0,78	0,73	0,68	0,63
Gross Profit Margin	67,51 %	67,38 %	51,76 %	59,75 %