ASKER LEILIGHETSBYGG AS

1383 ASKER

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

36,25

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	169 000	0	0
Net Income	−253 000	−205 000	−29 000	−9 856 000
Total Assets	15 045 000	14 502 000	112 000	112 000
Total Equity	−10 649 000	−10 396 000	−10 191 000	−10 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	169 000	0	0
Expenditure	393 000	272 000	29 000	9 856 000
Operating Profit	126 000	−102 000	−29 000	−9 856 000
Financial Income	0	0	0	0
Financial Costs	379 000	104 000	0	0
Financial Balance	−379 000	−104 000	0	0
Earnings Before Tax	−253 000	−205 000	−29 000	−9 856 000
Tax	0	0	0	0
Net Income	−253 000	−205 000	−29 000	−9 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 045 000	14 502 000	112 000	112 000
Total Assets	15 045 000	14 502 000	112 000	112 000
Total Retained Equity	−11 649 000	−11 396 000	−11 191 000	−11 162 000
Total Equity	−10 649 000	−10 396 000	−10 191 000	−10 162 000
Total Long-Term Debt	25 279 000	24 587 000	10 303 000	3 581 000
Total Current Debt	415 000	312 000	0	6 693 000
Total Equity and Debt	15 045 000	14 502 000	112 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	519 000	169 000	0	0
Revenue	519 000	169 000	0	0
Cost of Goods Sold	136 000	43 000	0	9 819 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	272 000	29 000	9 856 000
Operating Profit	126 000	−102 000	−29 000	−9 856 000
Financial Income	0	0	0	0
Financial Costs	379 000	104 000	0	0
Financial Balance	−379 000	−104 000	0	0
Dividends	0	0	0	0
Net Income	−253 000	−205 000	−29 000	−9 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 921 000	14 303 000	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	170 000	112 000	112 000
Total Current Assets	15 045 000	14 502 000	112 000	112 000
Total Assets	15 045 000	14 502 000	112 000	112 000
Total Equity	−10 649 000	−10 396 000	−10 191 000	−10 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 279 000	24 587 000	10 303 000	3 581 000
Creditors	157 000	35 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	276 000	0	6 693 000
Total Current Debt	415 000	312 000	0	6 693 000
Total Equity and Debt	15 045 000	14 502 000	112 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	1,97 %	0,28 %	96,99 %
Debt-to-Equity Ratio	−2,37	−2,37	−1,01	−0,35
Operating Profit Margin	24,28 %	−60,36 %	-	-
Current Ratio	36,25	46,48	-	0,02
Quick Ratio	−1,04	−1,04	-	0,02
Equity Ratio	−0,71	−0,72	−90,99	−90,73
Gross Profit Margin	73,8 %	74,56 %	-	-