ASPERUD EIENDOM BHG AS

1258 OSLO

Finances

Share Ownership

Return on Equity

−244,8 %

Current Ratio

0,29

Debt-to-Equity Ratio

67,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	581 000	10 333 000	10 075 000
Net Income	−306 000	−168 000	127 000	−515 000
Total Assets	9 679 000	9 839 000	13 252 000	16 271 000
Total Equity	125 000	432 000	1 958 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	581 000	10 333 000	10 075 000
Expenditure	719 000	648 000	9 873 000	10 381 000
Operating Profit	−38 000	−67 000	460 000	−307 000
Financial Income	2 000	0	4 000	12 000
Financial Costs	356 000	149 000	301 000	366 000
Financial Balance	−354 000	−149 000	−297 000	−354 000
Earnings Before Tax	−393 000	−216 000	163 000	−660 000
Tax	−86 000	−48 000	36 000	−145 000
Net Income	−306 000	−168 000	127 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 347 000	9 764 000	9 871 000	10 452 000
Total Current Assets	332 000	75 000	3 381 000	5 819 000
Total Assets	9 679 000	9 839 000	13 252 000	16 271 000
Total Retained Equity	0	0	0	−2 428 000
Total Equity	125 000	432 000	1 958 000	1 831 000
Total Long-Term Debt	8 426 000	8 586 000	9 702 000	12 810 000
Total Current Debt	1 128 000	821 000	1 591 000	1 630 000
Total Equity and Debt	9 679 000	9 839 000	13 252 000	16 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	581 000	10 328 000	10 075 000
Other Income	0	0	5 000	0
Revenue	681 000	581 000	10 333 000	10 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 747 000	7 751 000
Depreciation	503 000	489 000	608 000	981 000
Impairment	0	0	0	0
Expenditure	719 000	648 000	9 873 000	10 381 000
Operating Profit	−38 000	−67 000	460 000	−307 000
Financial Income	2 000	0	4 000	12 000
Financial Costs	356 000	149 000	301 000	366 000
Financial Balance	−354 000	−149 000	−297 000	−354 000
Dividends	0	0	0	0
Net Income	−306 000	−168 000	127 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	120 000
Total Intangible Assets	181 000	95 000	244 000	337 000
Real Eastate	9 166 000	9 669 000	9 627 000	10 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	9 166 000	9 669 000	9 627 000	10 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 347 000	9 764 000	9 871 000	10 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	252 000	297 000
Total Current Assets	332 000	75 000	3 381 000	5 819 000
Total Assets	9 679 000	9 839 000	13 252 000	16 271 000
Total Equity	125 000	432 000	1 958 000	1 831 000
Short-Term Group Debt	400 000	283 000	0	0
Total Long-Term Debt	8 426 000	8 586 000	9 702 000	12 810 000
Creditors	717 000	531 000	277 000	287 000
Unpaid Taxes	0	0	540 000	615 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	711 000	728 000
Total Current Debt	1 128 000	821 000	1 591 000	1 630 000
Total Equity and Debt	9 679 000	9 839 000	13 252 000	16 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,8 %	−38,89 %	6,49 %	−28,13 %
Debt-to-Equity Ratio	67,41	19,88	4,96	7
Operating Profit Margin	−5,58 %	−11,53 %	4,45 %	−3,05 %
Current Ratio	0,29	0,09	2,13	3,57
Quick Ratio	0,29	0,09	2,13	3,57
Equity Ratio	0,01	0,04	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %