ÅSHAUGVEIEN 37 AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	960 000	960 000	960 000
Net Income	8 000	23 000	177 000	134 000
Total Assets	7 936 000	8 863 000	8 980 000	9 103 000
Total Equity	−152 000	−160 000	−184 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	960 000	960 000	960 000
Expenditure	296 000	593 000	504 000	546 000
Operating Profit	104 000	367 000	456 000	414 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	97 000	341 000	232 000	280 000
Financial Balance	−94 000	−338 000	−229 000	−280 000
Earnings Before Tax	10 000	30 000	227 000	134 000
Tax	2 000	7 000	50 000	0
Net Income	8 000	23 000	177 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 860 000	7 686 000	8 129 000	8 482 000
Total Current Assets	76 000	1 177 000	851 000	622 000
Total Assets	7 936 000	8 863 000	8 980 000	9 103 000
Total Retained Equity	−252 000	−260 000	−284 000	−593 000
Total Equity	−152 000	−160 000	−184 000	−493 000
Total Long-Term Debt	0	8 977 000	9 080 000	9 546 000
Total Current Debt	8 089 000	47 000	84 000	51 000
Total Equity and Debt	7 936 000	8 863 000	8 980 000	9 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	960 000	960 000	960 000
Revenue	400 000	960 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	436 000	436 000	436 000
Impairment	0	0	0	0
Expenditure	296 000	593 000	504 000	546 000
Operating Profit	104 000	367 000	456 000	414 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	97 000	341 000	232 000	280 000
Financial Balance	−94 000	−338 000	−229 000	−280 000
Dividends	0	0	0	0
Net Income	8 000	23 000	177 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	76 000	83 000	0
Real Eastate	7 786 000	7 610 000	8 046 000	8 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 786 000	7 610 000	8 046 000	8 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 860 000	7 686 000	8 129 000	8 482 000
Stock	0	0	0	545 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 097 000	306 000	76 000
Total Current Assets	76 000	1 177 000	851 000	622 000
Total Assets	7 936 000	8 863 000	8 980 000	9 103 000
Total Equity	−152 000	−160 000	−184 000	−493 000
Short-Term Group Debt	7 582 000	0	0	0
Total Long-Term Debt	0	8 977 000	9 080 000	9 546 000
Creditors	500 000	1 000	9 000	4 000
Unpaid Taxes	0	38 000	36 000	40 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	39 000	8 000
Total Current Debt	8 089 000	47 000	84 000	51 000
Total Equity and Debt	7 936 000	8 863 000	8 980 000	9 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−14,38 %	−96,2 %	−27,18 %
Debt-to-Equity Ratio	−0	−56,11	−49,35	−19,36
Operating Profit Margin	26 %	38,23 %	47,5 %	43,13 %
Current Ratio	0,01	25,04	10,13	12,2
Quick Ratio	0,01	25,04	10,13	−1,26
Equity Ratio	−0,02	−0,02	−0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %