ASKER OG BÆRUM EIENDOMSUTVIKLING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

357,67 %

Current Ratio

1,63

Debt-to-Equity Ratio

−18,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	14 848 000	19 402 000	33 989 000
Net Income	−1 935 000	−1 178 000	844 000	2 102 000
Total Assets	24 976 000	17 024 000	14 515 000	14 069 000
Total Equity	−541 000	1 394 000	2 573 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	14 848 000	19 402 000	33 989 000
Expenditure	5 857 000	5 789 000	37 802 000	31 468 000
Operating Profit	−1 375 000	−128 000	1 670 000	2 680 000
Financial Income	0	232 000	1 000	22 000
Financial Costs	560 000	971 000	600 000	1 136 000
Financial Balance	−560 000	−739 000	−599 000	−1 114 000
Earnings Before Tax	−1 935 000	−867 000	1 070 000	1 566 000
Tax	0	311 000	227 000	−535 000
Net Income	−1 935 000	−1 178 000	844 000	2 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	90 000	8 649 000	719 000
Total Current Assets	24 931 000	16 934 000	5 866 000	13 350 000
Total Assets	24 976 000	17 024 000	14 515 000	14 069 000
Total Retained Equity	−571 000	1 364 000	2 543 000	1 699 000
Total Equity	−541 000	1 394 000	2 573 000	1 729 000
Total Long-Term Debt	10 240 000	10 240 000	6 905 000	4 690 000
Total Current Debt	15 277 000	5 390 000	5 037 000	7 650 000
Total Equity and Debt	24 976 000	17 024 000	14 515 000	14 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	14 848 000	19 402 000	33 845 000
Other Income	0	0	0	144 000
Revenue	434 000	14 848 000	19 402 000	33 989 000
Cost of Goods Sold	2 362 000	2 172 000	34 426 000	28 484 000
Salary Costs	2 767 000	2 948 000	2 980 000	2 549 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	5 857 000	5 789 000	37 802 000	31 468 000
Operating Profit	−1 375 000	−128 000	1 670 000	2 680 000
Financial Income	0	232 000	1 000	22 000
Financial Costs	560 000	971 000	600 000	1 136 000
Financial Balance	−560 000	−739 000	−599 000	−1 114 000
Dividends	0	0	0	0
Net Income	−1 935 000	−1 178 000	844 000	2 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	311 000	538 000
Real Eastate	0	0	8 202 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	90 000	136 000	181 000
Total Tangible Assets	45 000	90 000	8 338 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	90 000	8 649 000	719 000
Stock	24 448 000	16 444 000	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	475 000	749 000	2 197 000
Total Current Assets	24 931 000	16 934 000	5 866 000	13 350 000
Total Assets	24 976 000	17 024 000	14 515 000	14 069 000
Total Equity	−541 000	1 394 000	2 573 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 240 000	10 240 000	6 905 000	4 690 000
Creditors	544 000	453 000	71 000	120 000
Unpaid Taxes	590 000	673 000	717 000	834 000
Dividends	0	0	0	0
Other Current Debt	14 143 000	4 264 000	4 250 000	6 696 000
Total Current Debt	15 277 000	5 390 000	5 037 000	7 650 000
Total Equity and Debt	24 976 000	17 024 000	14 515 000	14 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,67 %	−84,51 %	32,8 %	121,57 %
Debt-to-Equity Ratio	−18,93	7,35	2,68	2,71
Operating Profit Margin	−316,82 %	−0,86 %	8,61 %	7,88 %
Current Ratio	1,63	3,14	1,16	1,75
Quick Ratio	−2,72	−1,53	1,16	1,75
Equity Ratio	−0,02	0,08	0,18	0,12
Gross Profit Margin	−444,24 %	85,37 %	−77,44 %	16,2 %