ÅSTORP EIENDOM AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

50,17 %

Current Ratio

Debt-to-Equity Ratio

22,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 543 000	1 392 000	95 000
Net Income	290 000	256 000	−11 000	−56 000
Total Assets	13 895 000	13 838 000	12 471 000	11 655 000
Total Equity	578 000	287 000	32 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 543 000	1 392 000	95 000
Expenditure	802 000	679 000	826 000	97 000
Operating Profit	1 059 000	864 000	567 000	−2 000
Financial Income	0	0	0	0
Financial Costs	707 000	600 000	586 000	54 000
Financial Balance	−707 000	−600 000	−586 000	−54 000
Earnings Before Tax	352 000	263 000	−18 000	−56 000
Tax	62 000	7 000	−7 000	0
Net Income	290 000	256 000	−11 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 895 000	13 737 000	12 415 000	11 447 000
Total Current Assets	0	101 000	56 000	208 000
Total Assets	13 895 000	13 838 000	12 471 000	11 655 000
Total Retained Equity	431 000	141 000	−115 000	−103 000
Total Equity	578 000	287 000	32 000	43 000
Total Long-Term Debt	12 769 000	12 816 000	11 633 000	11 554 000
Total Current Debt	548 000	734 000	807 000	58 000
Total Equity and Debt	13 895 000	13 838 000	12 471 000	11 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	62 000	0	0
Other Income	1 713 000	1 481 000	1 392 000	95 000
Revenue	1 861 000	1 543 000	1 392 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	475 000	440 000	369 000	61 000
Impairment	0	0	0	0
Expenditure	802 000	679 000	826 000	97 000
Operating Profit	1 059 000	864 000	567 000	−2 000
Financial Income	0	0	0	0
Financial Costs	707 000	600 000	586 000	54 000
Financial Balance	−707 000	−600 000	−586 000	−54 000
Dividends	0	0	0	0
Net Income	290 000	256 000	−11 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 895 000	13 737 000	12 415 000	11 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 895 000	13 737 000	12 415 000	11 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 895 000	13 737 000	12 415 000	11 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	52 000	17 000	79 000
Total Current Assets	0	101 000	56 000	208 000
Total Assets	13 895 000	13 838 000	12 471 000	11 655 000
Total Equity	578 000	287 000	32 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 769 000	12 816 000	11 633 000	11 554 000
Creditors	377 000	671 000	939 000	50 000
Unpaid Taxes	14 000	−43 000	−132 000	8 000
Dividends	0	0	0	0
Other Current Debt	157 000	106 000	0	0
Total Current Debt	548 000	734 000	807 000	58 000
Total Equity and Debt	13 895 000	13 838 000	12 471 000	11 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,17 %	89,2 %	−34,38 %	−130,23 %
Debt-to-Equity Ratio	22,09	44,66	363,53	268,7
Operating Profit Margin	56,9 %	55,99 %	40,73 %	−2,11 %
Current Ratio	0	0,14	0,07	3,59
Quick Ratio	0	0,14	0,07	3,59
Equity Ratio	0,04	0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %