ASKIM RÅDHUS AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

3,38

Debt-to-Equity Ratio

31,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 844 000	21 061 000	14 053 000	17 629 000
Net Income	−1 300 000	−2 281 000	−2 654 000	277 000
Total Assets	343 946 000	407 869 000	396 912 000	195 426 000
Total Equity	10 180 000	3 055 000	5 336 000	7 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 844 000	21 061 000	14 053 000	17 629 000
Expenditure	25 053 000	18 027 000	13 478 000	13 599 000
Operating Profit	6 791 000	3 034 000	576 000	4 030 000
Financial Income	44 000	0	56 000	110 000
Financial Costs	8 502 000	5 958 000	3 972 000	3 785 000
Financial Balance	−8 458 000	−5 958 000	−3 916 000	−3 675 000
Earnings Before Tax	−1 666 000	−2 924 000	−3 340 000	355 000
Tax	−367 000	−643 000	−686 000	78 000
Net Income	−1 300 000	−2 281 000	−2 654 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 131 000	347 207 000	342 887 000	173 282 000
Total Current Assets	29 815 000	60 662 000	54 025 000	22 144 000
Total Assets	343 946 000	407 869 000	396 912 000	195 426 000
Total Retained Equity	−3 365 000	−2 065 000	216 000	2 870 000
Total Equity	10 180 000	3 055 000	5 336 000	7 990 000
Total Long-Term Debt	324 949 000	391 622 000	368 009 000	174 396 000
Total Current Debt	8 817 000	13 192 000	23 568 000	13 040 000
Total Equity and Debt	343 946 000	407 869 000	396 912 000	195 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 844 000	21 061 000	14 053 000	17 629 000
Revenue	31 844 000	21 061 000	14 053 000	17 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	0	18 000	34 000
Depreciation	18 145 000	13 433 000	8 203 000	7 623 000
Impairment	0	0	0	0
Expenditure	25 053 000	18 027 000	13 478 000	13 599 000
Operating Profit	6 791 000	3 034 000	576 000	4 030 000
Financial Income	44 000	0	56 000	110 000
Financial Costs	8 502 000	5 958 000	3 972 000	3 785 000
Financial Balance	−8 458 000	−5 958 000	−3 916 000	−3 675 000
Dividends	0	0	0	0
Net Income	−1 300 000	−2 281 000	−2 654 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 566 000	1 200 000	556 000	197 000
Real Eastate	307 910 000	340 980 000	342 096 000	172 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 654 000	5 027 000	234 000	299 000
Total Tangible Assets	312 565 000	346 007 000	342 331 000	173 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 131 000	347 207 000	342 887 000	173 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 180 000	47 533 000	45 073 000	21 922 000
Total Current Assets	29 815 000	60 662 000	54 025 000	22 144 000
Total Assets	343 946 000	407 869 000	396 912 000	195 426 000
Total Equity	10 180 000	3 055 000	5 336 000	7 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 949 000	391 622 000	368 009 000	174 396 000
Creditors	1 216 000	2 052 000	15 400 000	9 038 000
Unpaid Taxes	740 000	0	0	150 000
Dividends	0	0	0	0
Other Current Debt	5 813 000	10 181 000	7 760 000	2 737 000
Total Current Debt	8 817 000	13 192 000	23 568 000	13 040 000
Total Equity and Debt	343 946 000	407 869 000	396 912 000	195 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	−74,66 %	−49,74 %	3,47 %
Debt-to-Equity Ratio	31,92	128,19	68,97	21,83
Operating Profit Margin	21,33 %	14,41 %	4,1 %	22,86 %
Current Ratio	3,38	4,6	2,29	1,7
Quick Ratio	3,38	4,6	2,29	1,7
Equity Ratio	0,03	0,01	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %