ÅSANE NÆRINGSPARK AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 022 000	14 298 000	34 197 000	13 967 000
Net Income	6 226 000	3 238 000	8 875 000	−14 841 000
Total Assets	190 832 000	181 947 000	178 752 000	162 715 000
Total Equity	154 047 000	154 896 000	171 035 000	154 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 022 000	14 298 000	34 197 000	13 967 000
Expenditure	7 773 000	10 174 000	22 711 000	33 065 000
Operating Profit	7 249 000	4 123 000	11 485 000	−19 098 000
Financial Income	733 000	27 000	9 000	74 000
Financial Costs	0	0	115 000	2 000
Financial Balance	733 000	27 000	−106 000	72 000
Earnings Before Tax	7 982 000	4 151 000	11 378 000	−19 027 000
Tax	1 756 000	913 000	2 503 000	−4 186 000
Net Income	6 226 000	3 238 000	8 875 000	−14 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 179 000	128 860 000	135 602 000	142 345 000
Total Current Assets	68 653 000	53 087 000	43 149 000	20 370 000
Total Assets	190 832 000	181 947 000	178 752 000	162 715 000
Total Retained Equity	0	0	8 875 000	0
Total Equity	154 047 000	154 896 000	171 035 000	154 711 000
Total Long-Term Debt	1 880 000	2 119 000	6 671 000	2 067 000
Total Current Debt	34 905 000	24 932 000	1 045 000	5 937 000
Total Equity and Debt	190 832 000	181 947 000	178 752 000	162 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 017 000	14 292 000	14 190 000	13 961 000
Other Income	5 000	6 000	20 006 000	5 000
Revenue	15 022 000	14 298 000	34 197 000	13 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 742 000	6 742 000	6 742 000	6 742 000
Impairment	0	0	0	0
Expenditure	7 773 000	10 174 000	22 711 000	33 065 000
Operating Profit	7 249 000	4 123 000	11 485 000	−19 098 000
Financial Income	733 000	27 000	9 000	74 000
Financial Costs	0	0	115 000	2 000
Financial Balance	733 000	27 000	−106 000	72 000
Dividends	0	0	0	0
Net Income	6 226 000	3 238 000	8 875 000	−14 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 179 000	128 860 000	135 602 000	142 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 179 000	128 860 000	135 602 000	142 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 179 000	128 860 000	135 602 000	142 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 653 000	53 087 000	43 149 000	20 370 000
Total Assets	190 832 000	181 947 000	178 752 000	162 715 000
Total Equity	154 047 000	154 896 000	171 035 000	154 711 000
Short-Term Group Debt	34 808 000	24 842 000	0	3 975 000
Total Long-Term Debt	1 880 000	2 119 000	6 671 000	2 067 000
Creditors	98 000	77 000	3 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	1 042 000	1 899 000
Total Current Debt	34 905 000	24 932 000	1 045 000	5 937 000
Total Equity and Debt	190 832 000	181 947 000	178 752 000	162 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	2,09 %	5,19 %	−9,59 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,01
Operating Profit Margin	48,26 %	28,84 %	33,58 %	−136,74 %
Current Ratio	1,97	2,13	41,29	3,43
Quick Ratio	1,97	2,13	41,29	3,43
Equity Ratio	0,81	0,85	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %