ASKVIK 255 AS

5211 OS

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

1,66

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	1 886 000	2 353 000	2 206 000
Net Income	−9 000	−270 000	−413 000	−1 053 000
Total Assets	16 696 000	18 153 000	19 064 000	20 191 000
Total Equity	1 881 000	1 890 000	1 860 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	1 886 000	2 353 000	2 206 000
Expenditure	1 615 000	1 556 000	2 174 000	2 843 000
Operating Profit	604 000	330 000	178 000	−637 000
Financial Income	5 000	4 000	3 000	7 000
Financial Costs	620 000	680 000	710 000	720 000
Financial Balance	−615 000	−676 000	−707 000	−713 000
Earnings Before Tax	−12 000	−346 000	−529 000	−1 350 000
Tax	−3 000	−76 000	−116 000	−297 000
Net Income	−9 000	−270 000	−413 000	−1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 174 000	16 968 000	17 688 000	18 869 000
Total Current Assets	522 000	1 185 000	1 377 000	1 322 000
Total Assets	16 696 000	18 153 000	19 064 000	20 191 000
Total Retained Equity	0	0	0	0
Total Equity	1 881 000	1 890 000	1 860 000	1 872 000
Total Long-Term Debt	14 500 000	16 000 000	17 000 000	18 000 000
Total Current Debt	315 000	263 000	205 000	318 000
Total Equity and Debt	16 696 000	18 153 000	19 064 000	20 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 219 000	1 886 000	2 353 000	2 206 000
Revenue	2 219 000	1 886 000	2 353 000	2 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	796 000	796 000	1 298 000	1 442 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 556 000	2 174 000	2 843 000
Operating Profit	604 000	330 000	178 000	−637 000
Financial Income	5 000	4 000	3 000	7 000
Financial Costs	620 000	680 000	710 000	720 000
Financial Balance	−615 000	−676 000	−707 000	−713 000
Dividends	0	0	0	0
Net Income	−9 000	−270 000	−413 000	−1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	799 000	723 000	606 000
Real Eastate	15 373 000	16 169 000	16 965 000	18 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 373 000	16 169 000	16 965 000	18 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 174 000	16 968 000	17 688 000	18 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	419 000	639 000	154 000
Total Current Assets	522 000	1 185 000	1 377 000	1 322 000
Total Assets	16 696 000	18 153 000	19 064 000	20 191 000
Total Equity	1 881 000	1 890 000	1 860 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 500 000	16 000 000	17 000 000	18 000 000
Creditors	32 000	44 000	0	0
Unpaid Taxes	59 000	46 000	60 000	75 000
Dividends	0	0	0	0
Other Current Debt	224 000	173 000	144 000	243 000
Total Current Debt	315 000	263 000	205 000	318 000
Total Equity and Debt	16 696 000	18 153 000	19 064 000	20 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−14,29 %	−22,2 %	−56,25 %
Debt-to-Equity Ratio	7,71	8,47	9,14	9,62
Operating Profit Margin	27,22 %	17,5 %	7,56 %	−28,88 %
Current Ratio	1,66	4,51	6,72	4,16
Quick Ratio	1,66	4,51	6,72	4,16
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %