ASKER NÆRINGSEIENDOM AS

1337 SANDVIKA

Finances

Return on Equity

−4,28 %

Current Ratio

2,19

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 330 000	70 226 000	82 561 000	90 146 000
Net Income	−15 787 000	8 540 000	15 684 000	17 932 000
Total Assets	1 300 174 000	1 302 447 000	1 376 868 000	1 518 256 000
Total Equity	368 575 000	369 013 000	530 473 000	534 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 330 000	70 226 000	82 561 000	90 146 000
Expenditure	53 771 000	32 969 000	33 426 000	34 488 000
Operating Profit	20 559 000	37 258 000	49 135 000	55 658 000
Financial Income	6 975 000	134 000	540 000	401 000
Financial Costs	35 047 000	24 108 000	26 946 000	30 598 000
Financial Balance	−28 072 000	−23 974 000	−26 406 000	−30 197 000
Earnings Before Tax	−7 513 000	13 284 000	22 730 000	25 461 000
Tax	8 274 000	4 744 000	7 046 000	7 529 000
Net Income	−15 787 000	8 540 000	15 684 000	17 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 750 000	1 288 777 000	1 293 595 000	1 497 593 000
Total Current Assets	32 424 000	13 670 000	83 274 000	20 664 000
Total Assets	1 300 174 000	1 302 447 000	1 376 868 000	1 518 256 000
Total Retained Equity	24 595 000	25 033 000	16 493 000	809 000
Total Equity	368 575 000	369 013 000	530 473 000	534 789 000
Total Long-Term Debt	916 770 000	921 062 000	834 871 000	971 291 000
Total Current Debt	14 829 000	12 372 000	11 525 000	12 176 000
Total Equity and Debt	1 300 174 000	1 302 447 000	1 376 868 000	1 518 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 330 000	0	0	0
Other Income	0	70 226 000	82 561 000	90 146 000
Revenue	74 330 000	70 226 000	82 561 000	90 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 215 000	17 483 000	18 308 000	20 571 000
Impairment	12 739 000	0	0	114 000
Expenditure	53 771 000	32 969 000	33 426 000	34 488 000
Operating Profit	20 559 000	37 258 000	49 135 000	55 658 000
Financial Income	6 975 000	134 000	540 000	401 000
Financial Costs	35 047 000	24 108 000	26 946 000	30 598 000
Financial Balance	−28 072 000	−23 974 000	−26 406 000	−30 197 000
Dividends	0	0	0	0
Net Income	−15 787 000	8 540 000	15 684 000	17 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	11 136 000	12 929 000	14 723 000
Total Intangible Assets	0	11 136 000	12 929 000	14 723 000
Real Eastate	1 267 750 000	1 277 354 000	1 280 244 000	1 482 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	288 000	421 000	555 000
Total Tangible Assets	1 267 750 000	1 277 642 000	1 280 665 000	1 482 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 750 000	1 288 777 000	1 293 595 000	1 497 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 113 000	11 947 000	80 194 000	19 563 000
Total Current Assets	32 424 000	13 670 000	83 274 000	20 664 000
Total Assets	1 300 174 000	1 302 447 000	1 376 868 000	1 518 256 000
Total Equity	368 575 000	369 013 000	530 473 000	534 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 770 000	921 062 000	834 871 000	971 291 000
Creditors	4 839 000	2 392 000	2 547 000	2 403 000
Unpaid Taxes	783 000	393 000	275 000	185 000
Dividends	0	0	0	0
Other Current Debt	4 753 000	6 274 000	5 538 000	5 611 000
Total Current Debt	14 829 000	12 372 000	11 525 000	12 176 000
Total Equity and Debt	1 300 174 000	1 302 447 000	1 376 868 000	1 518 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	2,31 %	2,96 %	3,35 %
Debt-to-Equity Ratio	2,49	2,5	1,57	1,82
Operating Profit Margin	27,66 %	53,05 %	59,51 %	61,74 %
Current Ratio	2,19	1,1	7,23	1,7
Quick Ratio	2,19	1,1	7,23	1,7
Equity Ratio	0,28	0,28	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %