ASYLPLASS EIENDOM AS

5152 BØNES

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

11,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	162 000	159 000	162 000
Net Income	36 000	49 000	74 000	64 000
Total Assets	5 611 000	5 564 000	5 525 000	5 446 000
Total Equity	5 575 000	5 540 000	5 490 000	5 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	162 000	159 000	162 000
Expenditure	119 000	96 000	65 000	80 000
Operating Profit	47 000	66 000	94 000	82 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	51 000	66 000	95 000	82 000
Tax	15 000	17 000	21 000	18 000
Net Income	36 000	49 000	74 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 207 000	5 207 000	5 207 000	5 207 000
Total Current Assets	403 000	356 000	317 000	239 000
Total Assets	5 611 000	5 564 000	5 525 000	5 446 000
Total Retained Equity	483 000	448 000	398 000	324 000
Total Equity	5 575 000	5 540 000	5 490 000	5 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	24 000	34 000	30 000
Total Equity and Debt	5 611 000	5 564 000	5 525 000	5 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	162 000	159 000	162 000
Revenue	167 000	162 000	159 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	96 000	65 000	80 000
Operating Profit	47 000	66 000	94 000	82 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	36 000	49 000	74 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 207 000	5 207 000	5 207 000	5 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 207 000	5 207 000	5 207 000	5 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 207 000	5 207 000	5 207 000	5 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	356 000	317 000	239 000
Total Current Assets	403 000	356 000	317 000	239 000
Total Assets	5 611 000	5 564 000	5 525 000	5 446 000
Total Equity	5 575 000	5 540 000	5 490 000	5 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	14 000	7 000
Total Current Debt	35 000	24 000	34 000	30 000
Total Equity and Debt	5 611 000	5 564 000	5 525 000	5 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	0,88 %	1,35 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,14 %	40,74 %	59,12 %	50,62 %
Current Ratio	11,51	14,83	9,32	7,97
Quick Ratio	11,51	14,83	9,32	7,97
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %