ÅSHAUGVEIEN 39 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

68,81 %

Current Ratio

11,16

Debt-to-Equity Ratio

22,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	4 272 000	4 273 000	5 832 000
Net Income	876 000	19 000	−1 691 000	−3 157 000
Total Assets	30 913 000	31 519 000	34 330 000	54 028 000
Total Equity	1 273 000	938 000	920 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	4 272 000	4 273 000	5 832 000
Expenditure	2 705 000	3 189 000	4 619 000	7 700 000
Operating Profit	1 951 000	1 083 000	−346 000	−1 868 000
Financial Income	231 000	81 000	56 000	93 000
Financial Costs	981 000	1 063 000	1 800 000	2 196 000
Financial Balance	−750 000	−982 000	−1 744 000	−2 103 000
Earnings Before Tax	1 200 000	101 000	−2 090 000	−3 971 000
Tax	324 000	82 000	−400 000	−813 000
Net Income	876 000	19 000	−1 691 000	−3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 401 000	21 453 000	28 894 000	48 972 000
Total Current Assets	10 513 000	10 066 000	5 436 000	5 057 000
Total Assets	30 913 000	31 519 000	34 330 000	54 028 000
Total Retained Equity	353 000	19 000	0	0
Total Equity	1 273 000	938 000	920 000	2 050 000
Total Long-Term Debt	28 699 000	30 099 000	33 017 000	50 496 000
Total Current Debt	942 000	482 000	393 000	1 482 000
Total Equity and Debt	30 913 000	31 519 000	34 330 000	54 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 597 000	4 272 000	4 273 000	5 832 000
Other Income	1 059 000	0	0	0
Revenue	4 655 000	4 272 000	4 273 000	5 832 000
Cost of Goods Sold	1 059 000	851 000	735 000	1 400 000
Salary Costs	0	0	0	0
Depreciation	881 000	958 000	1 052 000	1 056 000
Impairment	0	0	100 000	3 600 000
Expenditure	2 705 000	3 189 000	4 619 000	7 700 000
Operating Profit	1 951 000	1 083 000	−346 000	−1 868 000
Financial Income	231 000	81 000	56 000	93 000
Financial Costs	981 000	1 063 000	1 800 000	2 196 000
Financial Balance	−750 000	−982 000	−1 744 000	−2 103 000
Dividends	0	0	0	0
Net Income	876 000	19 000	−1 691 000	−3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	979 000	1 150 000	1 233 000	991 000
Real Eastate	19 422 000	20 303 000	27 662 000	47 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	19 422 000	20 303 000	27 662 000	47 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 401 000	21 453 000	28 894 000	48 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 058 000	151 000	1 839 000	60 000
Total Current Assets	10 513 000	10 066 000	5 436 000	5 057 000
Total Assets	30 913 000	31 519 000	34 330 000	54 028 000
Total Equity	1 273 000	938 000	920 000	2 050 000
Short-Term Group Debt	694 000	0	0	0
Total Long-Term Debt	28 699 000	30 099 000	33 017 000	50 496 000
Creditors	195 000	482 000	302 000	31 000
Unpaid Taxes	0	0	0	140 000
Dividends	0	0	0	0
Other Current Debt	52 000	0	90 000	1 310 000
Total Current Debt	942 000	482 000	393 000	1 482 000
Total Equity and Debt	30 913 000	31 519 000	34 330 000	54 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,81 %	2,03 %	−183,8 %	−154 %
Debt-to-Equity Ratio	22,54	32,09	35,89	24,63
Operating Profit Margin	41,91 %	25,35 %	−8,1 %	−32,03 %
Current Ratio	11,16	20,88	13,83	3,41
Quick Ratio	11,16	20,88	13,83	3,41
Equity Ratio	0,04	0,03	0,03	0,04
Gross Profit Margin	77,25 %	80,08 %	82,8 %	75,99 %