ASBJØRN LOLAND AS

6230 SYKKYLVEN

Finances

Return on Equity

35,51 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	2 959 000	2 842 000	2 899 000
Net Income	87 000	64 000	66 000	41 000
Total Assets	1 163 000	2 324 000	2 793 000	2 282 000
Total Equity	245 000	583 000	660 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	2 959 000	2 842 000	2 899 000
Expenditure	201 000	2 836 000	2 704 000	2 778 000
Operating Profit	156 000	123 000	139 000	121 000
Financial Income	3 000	7 000	7 000	4 000
Financial Costs	40 000	47 000	58 000	72 000
Financial Balance	−37 000	−40 000	−51 000	−68 000
Earnings Before Tax	119 000	83 000	88 000	53 000
Tax	31 000	19 000	22 000	13 000
Net Income	87 000	64 000	66 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	526 000	542 000	568 000
Total Current Assets	127 000	1 798 000	2 251 000	1 714 000
Total Assets	1 163 000	2 324 000	2 793 000	2 282 000
Total Retained Equity	145 000	483 000	560 000	494 000
Total Equity	245 000	583 000	660 000	594 000
Total Long-Term Debt	714 000	926 000	1 133 000	941 000
Total Current Debt	203 000	816 000	1 000 000	747 000
Total Equity and Debt	1 163 000	2 324 000	2 793 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 831 000	2 697 000	2 776 000
Other Income	356 000	128 000	144 000	123 000
Revenue	356 000	2 959 000	2 842 000	2 899 000
Cost of Goods Sold	0	1 294 000	1 103 000	1 128 000
Salary Costs	0	1 140 000	1 207 000	1 282 000
Depreciation	36 000	46 000	46 000	42 000
Impairment	0	0	0	0
Expenditure	201 000	2 836 000	2 704 000	2 778 000
Operating Profit	156 000	123 000	139 000	121 000
Financial Income	3 000	7 000	7 000	4 000
Financial Costs	40 000	47 000	58 000	72 000
Financial Balance	−37 000	−40 000	−51 000	−68 000
Dividends	0	0	0	0
Net Income	87 000	64 000	66 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	431 000	466 000	504 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	38 000	27 000
Total Tangible Assets	431 000	496 000	542 000	568 000
Total Fiancial Fixed Assets	605 000	30 000	0	0
Total Fixed Assets	1 036 000	526 000	542 000	568 000
Stock	0	1 420 000	1 628 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	107 000	280 000	545 000	140 000
Total Current Assets	127 000	1 798 000	2 251 000	1 714 000
Total Assets	1 163 000	2 324 000	2 793 000	2 282 000
Total Equity	245 000	583 000	660 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	926 000	1 133 000	941 000
Creditors	115 000	208 000	270 000	175 000
Unpaid Taxes	47 000	191 000	244 000	221 000
Dividends	0	0	0	0
Other Current Debt	9 000	398 000	462 000	343 000
Total Current Debt	203 000	816 000	1 000 000	747 000
Total Equity and Debt	1 163 000	2 324 000	2 793 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	10,98 %	10 %	6,9 %
Debt-to-Equity Ratio	2,91	1,59	1,72	1,58
Operating Profit Margin	43,82 %	4,16 %	4,89 %	4,17 %
Current Ratio	0,63	2,2	2,25	2,29
Quick Ratio	0,63	−2,98	−3,58	−2,35
Equity Ratio	0,21	0,25	0,24	0,26
Gross Profit Margin	100 %	56,27 %	61,19 %	61,09 %