RÅDHUSGATA 18 ASKIM AS

0167 OSLO

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	925 000	795 000	1 706 000
Net Income	757 000	717 000	388 000	−260 000
Total Assets	4 196 000	4 222 000	3 385 000	4 434 000
Total Equity	3 400 000	3 227 000	3 041 000	4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	925 000	795 000	1 706 000
Expenditure	46 000	54 000	302 000	2 055 000
Operating Profit	918 000	871 000	493 000	−349 000
Financial Income	63 000	48 000	5 000	16 000
Financial Costs	11 000	0	0	0
Financial Balance	52 000	48 000	5 000	16 000
Earnings Before Tax	971 000	919 000	498 000	−334 000
Tax	214 000	202 000	110 000	−73 000
Net Income	757 000	717 000	388 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 992 000	2 938 000	2 807 000	2 845 000
Total Current Assets	1 204 000	1 285 000	578 000	1 589 000
Total Assets	4 196 000	4 222 000	3 385 000	4 434 000
Total Retained Equity	248 000	76 000	−111 000	−260 000
Total Equity	3 400 000	3 227 000	3 041 000	4 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	797 000	995 000	344 000	343 000
Total Equity and Debt	4 196 000	4 222 000	3 385 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	925 000	922 000	908 000
Other Income	0	0	−127 000	798 000
Revenue	965 000	925 000	795 000	1 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	66 000	102 000
Impairment	0	0	0	0
Expenditure	46 000	54 000	302 000	2 055 000
Operating Profit	918 000	871 000	493 000	−349 000
Financial Income	63 000	48 000	5 000	16 000
Financial Costs	11 000	0	0	0
Financial Balance	52 000	48 000	5 000	16 000
Dividends	0	0	0	0
Net Income	757 000	717 000	388 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	876 000	925 000	977 000	1 020 000
Real Eastate	579 000	476 000	292 000	1 826 000
Machinery and Plant Facilities	673 000	673 000	673 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 116 000	2 013 000	1 829 000	1 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 992 000	2 938 000	2 807 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 230 000	567 000	0
Total Current Assets	1 204 000	1 285 000	578 000	1 589 000
Total Assets	4 196 000	4 222 000	3 385 000	4 434 000
Total Equity	3 400 000	3 227 000	3 041 000	4 091 000
Short-Term Group Debt	773 000	680 000	306 000	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	16 000	38 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	299 000	0	4 000
Total Current Debt	797 000	995 000	344 000	343 000
Total Equity and Debt	4 196 000	4 222 000	3 385 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	22,22 %	12,76 %	−6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,13 %	94,16 %	62,01 %	−20,46 %
Current Ratio	1,51	1,29	1,68	4,63
Quick Ratio	1,51	1,29	1,68	4,63
Equity Ratio	0,81	0,76	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %