ÅSVEIEN 11 AS

1424 SKI

Finances

Share Ownership

Return on Equity

65,53 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	2 234 000	1 963 000	2 356 000
Net Income	2 661 000	296 000	−342 000	295 000
Total Assets	8 455 000	7 781 000	8 681 000	9 739 000
Total Equity	4 061 000	1 400 000	1 104 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	2 234 000	1 963 000	2 356 000
Expenditure	471 000	1 714 000	2 235 000	1 791 000
Operating Profit	3 412 000	521 000	−272 000	564 000
Financial Income	0	0	8 000	33 000
Financial Costs	1 000	141 000	182 000	217 000
Financial Balance	−1 000	−141 000	−174 000	−184 000
Earnings Before Tax	3 412 000	380 000	−446 000	381 000
Tax	751 000	84 000	−104 000	85 000
Net Income	2 661 000	296 000	−342 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 602 000	6 960 000	7 411 000	8 013 000
Total Current Assets	1 853 000	821 000	1 271 000	1 726 000
Total Assets	8 455 000	7 781 000	8 681 000	9 739 000
Total Retained Equity	4 031 000	1 370 000	1 074 000	1 416 000
Total Equity	4 061 000	1 400 000	1 104 000	1 446 000
Total Long-Term Debt	3 177 000	6 115 000	7 210 000	7 314 000
Total Current Debt	1 217 000	265 000	367 000	979 000
Total Equity and Debt	8 455 000	7 781 000	8 681 000	9 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 884 000	0	0	0
Other Income	0	2 234 000	1 963 000	2 356 000
Revenue	3 884 000	2 234 000	1 963 000	2 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	358 000	360 000	360 000	360 000
Impairment	0	0	0	0
Expenditure	471 000	1 714 000	2 235 000	1 791 000
Operating Profit	3 412 000	521 000	−272 000	564 000
Financial Income	0	0	8 000	33 000
Financial Costs	1 000	141 000	182 000	217 000
Financial Balance	−1 000	−141 000	−174 000	−184 000
Dividends	0	0	0	0
Net Income	2 661 000	296 000	−342 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 602 000	6 960 000	7 320 000	7 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 602 000	6 960 000	7 320 000	7 680 000
Total Fiancial Fixed Assets	0	0	91 000	333 000
Total Fixed Assets	6 602 000	6 960 000	7 411 000	8 013 000
Stock	0	0	0	0
Total Investments	0	0	0	1 032 000
Cash, Bank	1 412 000	520 000	1 108 000	191 000
Total Current Assets	1 853 000	821 000	1 271 000	1 726 000
Total Assets	8 455 000	7 781 000	8 681 000	9 739 000
Total Equity	4 061 000	1 400 000	1 104 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 177 000	6 115 000	7 210 000	7 314 000
Creditors	34 000	68 000	269 000	113 000
Unpaid Taxes	60 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	42 000	98 000	867 000
Total Current Debt	1 217 000	265 000	367 000	979 000
Total Equity and Debt	8 455 000	7 781 000	8 681 000	9 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,53 %	21,14 %	−30,98 %	20,4 %
Debt-to-Equity Ratio	0,78	4,37	6,53	5,06
Operating Profit Margin	87,85 %	23,32 %	−13,86 %	23,94 %
Current Ratio	1,52	3,1	3,46	1,76
Quick Ratio	1,52	3,1	3,46	1,76
Equity Ratio	0,48	0,18	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %