ASBJØRNSENSGATE 12-14 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	200 000	200 000	300 000
Net Income	52 000	70 000	11 000	−98 000
Total Assets	6 962 000	7 056 000	7 003 000	6 993 000
Total Equity	6 857 000	6 887 000	6 914 000	6 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	200 000	200 000	300 000
Expenditure	162 000	111 000	187 000	431 000
Operating Profit	49 000	89 000	12 000	−131 000
Financial Income	18 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	2 000	6 000
Earnings Before Tax	67 000	90 000	15 000	−125 000
Tax	15 000	20 000	3 000	−28 000
Net Income	52 000	70 000	11 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 047 000	6 128 000	6 210 000	6 296 000
Total Current Assets	915 000	928 000	793 000	697 000
Total Assets	6 962 000	7 056 000	7 003 000	6 993 000
Total Retained Equity	87 000	187 000	214 000	244 000
Total Equity	6 857 000	6 887 000	6 914 000	6 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	170 000	89 000	49 000
Total Equity and Debt	6 962 000	7 056 000	7 003 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	200 000	200 000	300 000
Revenue	212 000	200 000	200 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	94 000	87 000
Impairment	0	0	0	0
Expenditure	162 000	111 000	187 000	431 000
Operating Profit	49 000	89 000	12 000	−131 000
Financial Income	18 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	52 000	70 000	11 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	47 000	39 000	31 000
Real Eastate	5 992 000	6 081 000	6 170 000	6 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 992 000	6 081 000	6 170 000	6 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 047 000	6 128 000	6 210 000	6 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	889 000	793 000	300 000
Total Current Assets	915 000	928 000	793 000	697 000
Total Assets	6 962 000	7 056 000	7 003 000	6 993 000
Total Equity	6 857 000	6 887 000	6 914 000	6 944 000
Short-Term Group Debt	0	125 000	53 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	44 000	34 000	50 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	0	53 000	0
Total Current Debt	104 000	170 000	89 000	49 000
Total Equity and Debt	6 962 000	7 056 000	7 003 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	1,02 %	0,16 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,11 %	44,5 %	6 %	−43,67 %
Current Ratio	8,8	5,46	8,91	14,22
Quick Ratio	8,8	5,46	8,91	14,22
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %