ÅSAN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

17,44

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 040 000	1 040 000	1 040 000
Net Income	−432 000	525 000	540 000	474 000
Total Assets	11 101 000	10 769 000	10 680 000	10 574 000
Total Equity	7 398 000	7 830 000	7 305 000	6 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 040 000	1 040 000	1 040 000
Expenditure	1 483 000	512 000	485 000	540 000
Operating Profit	−425 000	528 000	555 000	499 000
Financial Income	15 000	1 000	2 000	5 000
Financial Costs	22 000	5 000	17 000	30 000
Financial Balance	−7 000	−4 000	−15 000	−25 000
Earnings Before Tax	−432 000	525 000	540 000	474 000
Tax	0	0	0	0
Net Income	−432 000	525 000	540 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 265 000	10 265 000	10 265 000	10 265 000
Total Current Assets	837 000	504 000	415 000	310 000
Total Assets	11 101 000	10 769 000	10 680 000	10 574 000
Total Retained Equity	7 396 000	7 828 000	7 304 000	6 764 000
Total Equity	7 398 000	7 830 000	7 305 000	6 766 000
Total Long-Term Debt	3 656 000	2 908 000	3 348 000	3 789 000
Total Current Debt	48 000	31 000	26 000	19 000
Total Equity and Debt	11 101 000	10 769 000	10 680 000	10 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 058 000	1 040 000	1 040 000	1 040 000
Revenue	1 058 000	1 040 000	1 040 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	56 000	58 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 483 000	512 000	485 000	540 000
Operating Profit	−425 000	528 000	555 000	499 000
Financial Income	15 000	1 000	2 000	5 000
Financial Costs	22 000	5 000	17 000	30 000
Financial Balance	−7 000	−4 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	−432 000	525 000	540 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 265 000	10 265 000	10 265 000	10 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 265 000	10 265 000	10 265 000	10 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 265 000	10 265 000	10 265 000	10 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	503 000	408 000	308 000
Total Current Assets	837 000	504 000	415 000	310 000
Total Assets	11 101 000	10 769 000	10 680 000	10 574 000
Total Equity	7 398 000	7 830 000	7 305 000	6 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 656 000	2 908 000	3 348 000	3 789 000
Creditors	30 000	17 000	18 000	11 000
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	2 000	2 000
Total Current Debt	48 000	31 000	26 000	19 000
Total Equity and Debt	11 101 000	10 769 000	10 680 000	10 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	6,7 %	7,39 %	7,01 %
Debt-to-Equity Ratio	0,49	0,37	0,46	0,56
Operating Profit Margin	−40,17 %	50,77 %	53,37 %	47,98 %
Current Ratio	17,44	16,26	15,96	16,32
Quick Ratio	17,44	16,26	15,96	16,32
Equity Ratio	0,67	0,73	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %