ASKANE BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

−29,55 %

Current Ratio

27,27

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 565 000	1 459 000	1 400 000
Net Income	432 000	223 000	−821 000	−1 501 000
Total Assets	3 339 000	3 211 000	3 214 000	4 271 000
Total Equity	−1 462 000	−1 894 000	−2 118 000	−1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 565 000	1 459 000	1 400 000
Expenditure	1 131 000	1 287 000	2 200 000	2 816 000
Operating Profit	508 000	278 000	−742 000	−1 415 000
Financial Income	14 000	15 000	15 000	15 000
Financial Costs	90 000	70 000	94 000	102 000
Financial Balance	−76 000	−55 000	−79 000	−87 000
Earnings Before Tax	432 000	223 000	−821 000	−1 501 000
Tax	0	0	0	0
Net Income	432 000	223 000	−821 000	−1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 739 000	2 739 000	2 739 000	2 739 000
Total Current Assets	600 000	472 000	475 000	1 532 000
Total Assets	3 339 000	3 211 000	3 214 000	4 271 000
Total Retained Equity	−1 466 000	−1 898 000	−2 121 000	−1 301 000
Total Equity	−1 462 000	−1 894 000	−2 118 000	−1 297 000
Total Long-Term Debt	4 779 000	5 031 000	5 283 000	5 535 000
Total Current Debt	22 000	74 000	49 000	33 000
Total Equity and Debt	3 339 000	3 211 000	3 214 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	1 523 000	1 415 000	1 350 000
Other Income	51 000	41 000	43 000	51 000
Revenue	1 638 000	1 565 000	1 459 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	1 287 000	2 200 000	2 816 000
Operating Profit	508 000	278 000	−742 000	−1 415 000
Financial Income	14 000	15 000	15 000	15 000
Financial Costs	90 000	70 000	94 000	102 000
Financial Balance	−76 000	−55 000	−79 000	−87 000
Dividends	0	0	0	0
Net Income	432 000	223 000	−821 000	−1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 739 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	2 639 000	2 639 000	2 639 000
Fixtures	0	0	0	0
Total Tangible Assets	2 739 000	2 739 000	2 739 000	2 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 739 000	2 739 000	2 739 000	2 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	398 000	392 000	1 441 000
Total Current Assets	600 000	472 000	475 000	1 532 000
Total Assets	3 339 000	3 211 000	3 214 000	4 271 000
Total Equity	−1 462 000	−1 894 000	−2 118 000	−1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 779 000	5 031 000	5 283 000	5 535 000
Creditors	15 000	68 000	41 000	24 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	22 000	74 000	49 000	33 000
Total Equity and Debt	3 339 000	3 211 000	3 214 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,55 %	−11,77 %	38,76 %	115,73 %
Debt-to-Equity Ratio	−3,27	−2,66	−2,49	−4,27
Operating Profit Margin	31,01 %	17,76 %	−50,86 %	−101,07 %
Current Ratio	27,27	6,38	9,69	46,42
Quick Ratio	27,27	6,38	9,69	46,42
Equity Ratio	−0,44	−0,59	−0,66	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %