ÅSVEIEN 164 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

38,34 %

Current Ratio

2,61

Debt-to-Equity Ratio

−12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 239 000	1 970 000	2 324 000
Net Income	−556 000	−483 000	−318 000	−245 000
Total Assets	17 367 000	17 339 000	17 202 000	17 880 000
Total Equity	−1 450 000	−894 000	−411 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 239 000	1 970 000	2 324 000
Expenditure	2 326 000	1 889 000	1 706 000	1 816 000
Operating Profit	391 000	351 000	264 000	508 000
Financial Income	0	0	0	0
Financial Costs	947 000	660 000	671 000	823 000
Financial Balance	−947 000	−660 000	−671 000	−823 000
Earnings Before Tax	−556 000	−309 000	−407 000	−314 000
Tax	0	174 000	−90 000	−69 000
Net Income	−556 000	−483 000	−318 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 162 000	16 981 000	16 930 000	17 592 000
Total Current Assets	1 205 000	358 000	273 000	288 000
Total Assets	17 367 000	17 339 000	17 202 000	17 880 000
Total Retained Equity	−1 550 000	−994 000	−511 000	−194 000
Total Equity	−1 450 000	−894 000	−411 000	−94 000
Total Long-Term Debt	18 356 000	17 967 000	17 399 000	17 774 000
Total Current Debt	461 000	266 000	214 000	199 000
Total Equity and Debt	17 367 000	17 339 000	17 202 000	17 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	52 000	0	0
Other Income	2 666 000	2 187 000	1 970 000	2 324 000
Revenue	2 717 000	2 239 000	1 970 000	2 324 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	162 000	171 000	167 000	211 000
Depreciation	819 000	775 000	752 000	752 000
Impairment	0	0	0	0
Expenditure	2 326 000	1 889 000	1 706 000	1 816 000
Operating Profit	391 000	351 000	264 000	508 000
Financial Income	0	0	0	0
Financial Costs	947 000	660 000	671 000	823 000
Financial Balance	−947 000	−660 000	−671 000	−823 000
Dividends	0	0	0	0
Net Income	−556 000	−483 000	−318 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	174 000	85 000
Real Eastate	15 240 000	15 979 000	16 717 000	17 456 000
Machinery and Plant Facilities	911 000	978 000	0	0
Fixtures	10 000	24 000	38 000	52 000
Total Tangible Assets	16 162 000	16 981 000	16 755 000	17 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 162 000	16 981 000	16 930 000	17 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	124 000	171 000	72 000
Total Current Assets	1 205 000	358 000	273 000	288 000
Total Assets	17 367 000	17 339 000	17 202 000	17 880 000
Total Equity	−1 450 000	−894 000	−411 000	−94 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	18 356 000	17 967 000	17 399 000	17 774 000
Creditors	110 000	121 000	94 000	94 000
Unpaid Taxes	81 000	68 000	83 000	52 000
Dividends	0	0	0	0
Other Current Debt	170 000	77 000	37 000	53 000
Total Current Debt	461 000	266 000	214 000	199 000
Total Equity and Debt	17 367 000	17 339 000	17 202 000	17 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	54,03 %	77,37 %	260,64 %
Debt-to-Equity Ratio	−12,66	−20,1	−42,33	−189,09
Operating Profit Margin	14,39 %	15,68 %	13,4 %	21,86 %
Current Ratio	2,61	1,35	1,28	1,45
Quick Ratio	2,61	1,35	1,28	1,45
Equity Ratio	−0,08	−0,05	−0,02	−0,01
Gross Profit Margin	99,71 %	100 %	100 %	100 %