ASFALT ANLEGG OG VEDLIKEHOLD AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

2,58

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	195 000	98 000
Net Income	−61 000	−47 000	10 000	−10 000
Total Assets	126 000	184 000	211 000	198 000
Total Equity	−285 000	−224 000	−177 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	195 000	98 000
Expenditure	61 000	167 000	185 000	108 000
Operating Profit	−61 000	−47 000	10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	−47 000	10 000	−10 000
Tax	0	0	0	0
Net Income	−61 000	−47 000	10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	144 000	203 000	188 000
Total Current Assets	31 000	40 000	8 000	9 000
Total Assets	126 000	184 000	211 000	198 000
Total Retained Equity	−315 000	−254 000	−207 000	−217 000
Total Equity	−285 000	−224 000	−177 000	−187 000
Total Long-Term Debt	399 000	396 000	386 000	71 000
Total Current Debt	12 000	13 000	2 000	314 000
Total Equity and Debt	126 000	184 000	211 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	195 000	60 000
Other Income	0	100 000	0	38 000
Revenue	0	120 000	195 000	98 000
Cost of Goods Sold	0	80 000	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	9 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	61 000	167 000	185 000	108 000
Operating Profit	−61 000	−47 000	10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	−47 000	10 000	−10 000

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	95 000	144 000	203 000	188 000
Total Tangible Assets	95 000	144 000	203 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	144 000	203 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	3 000	1 000
Total Current Assets	31 000	40 000	8 000	9 000
Total Assets	126 000	184 000	211 000	198 000
Total Equity	−285 000	−224 000	−177 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	396 000	386 000	71 000
Creditors	0	0	0	244 000
Unpaid Taxes	12 000	13 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	12 000	13 000	2 000	314 000
Total Equity and Debt	126 000	184 000	211 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	20,98 %	−5,65 %	5,35 %
Debt-to-Equity Ratio	−1,4	−1,77	−2,18	−0,38
Operating Profit Margin	-	−39,17 %	5,13 %	−10,2 %
Current Ratio	2,58	3,08	4	0,03
Quick Ratio	2,58	3,08	4	0,03
Equity Ratio	−2,26	−1,22	−0,84	−0,94
Gross Profit Margin	-	33,33 %	100 %	100 %