ÅSANE STORSENTER DA

5116 ULSET

Finances

Return on Equity

3,76 %

Current Ratio

12,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 129 000	124 728 000	131 469 000	140 007 000
Net Income	64 833 000	−14 933 000	55 146 000	71 599 000
Total Assets	1 762 244 000	1 696 869 000	1 711 691 000	1 659 271 000
Total Equity	1 726 018 000	1 661 185 000	1 676 118 000	1 620 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 129 000	124 728 000	131 469 000	140 007 000
Expenditure	82 911 000	141 164 000	78 464 000	71 458 000
Operating Profit	59 218 000	−16 436 000	53 006 000	68 550 000
Financial Income	5 639 000	1 538 000	2 147 000	3 239 000
Financial Costs	25 000	35 000	8 000	190 000
Financial Balance	5 614 000	1 503 000	2 139 000	3 049 000
Earnings Before Tax	64 833 000	−14 933 000	55 146 000	71 599 000
Tax	0	0	0	0
Net Income	64 833 000	−14 933 000	55 146 000	71 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 378 000	1 345 054 000	1 355 292 000	1 386 313 000
Total Current Assets	438 866 000	351 815 000	356 399 000	272 959 000
Total Assets	1 762 244 000	1 696 869 000	1 711 691 000	1 659 271 000
Total Retained Equity	600 111 000	535 279 000	550 212 000	495 066 000
Total Equity	1 726 018 000	1 661 185 000	1 676 118 000	1 620 972 000
Total Long-Term Debt	445 000	445 000	0	161 000
Total Current Debt	35 781 000	35 239 000	35 573 000	38 138 000
Total Equity and Debt	1 762 244 000	1 696 869 000	1 711 691 000	1 659 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 861 000	27 331 000	25 905 000	31 882 000
Other Income	106 268 000	97 397 000	105 564 000	108 126 000
Revenue	142 129 000	124 728 000	131 469 000	140 007 000
Cost of Goods Sold	1 811 000	730 000	445 000	277 000
Salary Costs	318 000	573 000	1 573 000	757 000
Depreciation	33 754 000	33 753 000	33 722 000	24 471 000
Impairment	0	0	0	0
Expenditure	82 911 000	141 164 000	78 464 000	71 458 000
Operating Profit	59 218 000	−16 436 000	53 006 000	68 550 000
Financial Income	5 639 000	1 538 000	2 147 000	3 239 000
Financial Costs	25 000	35 000	8 000	190 000
Financial Balance	5 614 000	1 503 000	2 139 000	3 049 000
Dividends	0	0	0	0
Net Income	64 833 000	−14 933 000	55 146 000	71 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 133 869 000	1 158 264 000	1 181 748 000	1 212 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 551 000	172 016 000	172 105 000	172 194 000
Total Tangible Assets	1 310 421 000	1 330 280 000	1 353 853 000	1 384 415 000
Total Fiancial Fixed Assets	12 957 000	14 774 000	1 440 000	1 897 000
Total Fixed Assets	1 323 378 000	1 345 054 000	1 355 292 000	1 386 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	252 000	0	0
Total Current Assets	438 866 000	351 815 000	356 399 000	272 959 000
Total Assets	1 762 244 000	1 696 869 000	1 711 691 000	1 659 271 000
Total Equity	1 726 018 000	1 661 185 000	1 676 118 000	1 620 972 000
Short-Term Group Debt	763 000	579 000	1 331 000	1 671 000
Total Long-Term Debt	445 000	445 000	0	161 000
Creditors	4 870 000	1 492 000	971 000	2 105 000
Unpaid Taxes	4 556 000	3 156 000	4 261 000	5 398 000
Dividends	0	0	0	0
Other Current Debt	25 593 000	30 013 000	29 011 000	28 964 000
Total Current Debt	35 781 000	35 239 000	35 573 000	38 138 000
Total Equity and Debt	1 762 244 000	1 696 869 000	1 711 691 000	1 659 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	−0,9 %	3,29 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,66 %	−13,18 %	40,32 %	48,96 %
Current Ratio	12,27	9,98	10,02	7,16
Quick Ratio	12,27	9,98	10,02	7,16
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	98,73 %	99,41 %	99,66 %	99,8 %