ASK SENTRUM EIENDOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−6,21 %

Current Ratio

4,27

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	2 044 000	5 897 000	1 431 000
Net Income	−206 000	1 131 000	3 584 000	−55 000
Total Assets	9 043 000	10 425 000	11 699 000	13 056 000
Total Equity	3 316 000	3 895 000	3 518 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	2 044 000	5 897 000	1 431 000
Expenditure	792 000	539 000	1 032 000	1 078 000
Operating Profit	−86 000	1 505 000	4 866 000	353 000
Financial Income	10 000	98 000	28 000	13 000
Financial Costs	188 000	153 000	298 000	437 000
Financial Balance	−178 000	−55 000	−270 000	−424 000
Earnings Before Tax	−264 000	1 450 000	4 595 000	−70 000
Tax	−58 000	319 000	1 011 000	−15 000
Net Income	−206 000	1 131 000	3 584 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 402 000	6 233 000	7 089 000	12 831 000
Total Current Assets	2 641 000	4 192 000	4 610 000	226 000
Total Assets	9 043 000	10 425 000	11 699 000	13 056 000
Total Retained Equity	2 463 000	3 043 000	2 666 000	0
Total Equity	3 316 000	3 895 000	3 518 000	852 000
Total Long-Term Debt	5 110 000	5 480 000	6 874 000	11 895 000
Total Current Debt	618 000	1 050 000	1 306 000	309 000
Total Equity and Debt	9 043 000	10 425 000	11 699 000	13 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	642 000	1 288 000	1 431 000
Other Income	0	1 402 000	4 609 000	0
Revenue	705 000	2 044 000	5 897 000	1 431 000
Cost of Goods Sold	165 000	145 000	328 000	397 000
Salary Costs	0	0	0	0
Depreciation	271 000	257 000	451 000	501 000
Impairment	0	0	0	0
Expenditure	792 000	539 000	1 032 000	1 078 000
Operating Profit	−86 000	1 505 000	4 866 000	353 000
Financial Income	10 000	98 000	28 000	13 000
Financial Costs	188 000	153 000	298 000	437 000
Financial Balance	−178 000	−55 000	−270 000	−424 000
Dividends	0	0	0	0
Net Income	−206 000	1 131 000	3 584 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 402 000	6 233 000	7 089 000	12 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 402 000	6 233 000	7 089 000	12 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 402 000	6 233 000	7 089 000	12 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 369 000	4 190 000	571 000	180 000
Total Current Assets	2 641 000	4 192 000	4 610 000	226 000
Total Assets	9 043 000	10 425 000	11 699 000	13 056 000
Total Equity	3 316 000	3 895 000	3 518 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 110 000	5 480 000	6 874 000	11 895 000
Creditors	53 000	5 000	27 000	17 000
Unpaid Taxes	31 000	18 000	40 000	51 000
Dividends	0	0	0	0
Other Current Debt	534 000	1 027 000	1 239 000	228 000
Total Current Debt	618 000	1 050 000	1 306 000	309 000
Total Equity and Debt	9 043 000	10 425 000	11 699 000	13 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	29,04 %	101,88 %	−6,46 %
Debt-to-Equity Ratio	1,54	1,41	1,95	13,96
Operating Profit Margin	−12,2 %	73,63 %	82,52 %	24,67 %
Current Ratio	4,27	3,99	3,53	0,73
Quick Ratio	4,27	3,99	3,53	0,73
Equity Ratio	0,37	0,37	0,3	0,07
Gross Profit Margin	76,6 %	92,91 %	94,44 %	72,26 %