ÅSANE MIDTRE BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	834 000	847 000	801 000
Net Income	−74 000	318 000	442 000	393 000
Total Assets	15 387 000	15 789 000	15 867 000	15 798 000
Total Equity	4 889 000	4 963 000	4 645 000	4 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	834 000	847 000	801 000
Expenditure	926 000	503 000	350 000	345 000
Operating Profit	−17 000	358 000	524 000	482 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	59 000	41 000	84 000	94 000
Financial Balance	−57 000	−40 000	−82 000	−89 000
Earnings Before Tax	−74 000	318 000	442 000	393 000
Tax	0	0	0	0
Net Income	−74 000	318 000	442 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 196 000	15 196 000	15 419 000	15 417 000
Total Current Assets	191 000	593 000	448 000	381 000
Total Assets	15 387 000	15 789 000	15 867 000	15 798 000
Total Retained Equity	4 888 000	4 961 000	4 644 000	4 202 000
Total Equity	4 889 000	4 963 000	4 645 000	4 203 000
Total Long-Term Debt	10 326 000	10 727 000	11 136 000	11 524 000
Total Current Debt	172 000	99 000	86 000	71 000
Total Equity and Debt	15 387 000	15 789 000	15 867 000	15 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	862 000	874 000	826 000
Revenue	882 000	834 000	847 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	503 000	350 000	345 000
Operating Profit	−17 000	358 000	524 000	482 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	59 000	41 000	84 000	94 000
Financial Balance	−57 000	−40 000	−82 000	−89 000
Dividends	0	0	0	0
Net Income	−74 000	318 000	442 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 196 000	15 196 000	15 196 000	15 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 196 000	15 196 000	15 196 000	15 196 000
Total Fiancial Fixed Assets	0	0	222 000	221 000
Total Fixed Assets	15 196 000	15 196 000	15 419 000	15 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	513 000	379 000	315 000
Total Current Assets	191 000	593 000	448 000	381 000
Total Assets	15 387 000	15 789 000	15 867 000	15 798 000
Total Equity	4 889 000	4 963 000	4 645 000	4 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 326 000	10 727 000	11 136 000	11 524 000
Creditors	45 000	85 000	73 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	14 000	13 000	12 000
Total Current Debt	172 000	99 000	86 000	71 000
Total Equity and Debt	15 387 000	15 789 000	15 867 000	15 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	6,41 %	9,52 %	9,35 %
Debt-to-Equity Ratio	2,11	2,16	2,4	2,74
Operating Profit Margin	−1,93 %	42,93 %	61,87 %	60,17 %
Current Ratio	1,11	5,99	5,21	5,37
Quick Ratio	1,11	5,99	5,21	5,37
Equity Ratio	0,32	0,31	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %