ÅSSIDEN SENTRUM AS

3027 DRAMMEN

Finances

Return on Equity

8,09 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 954 000	3 930 000	2 636 000	4 698 000
Net Income	233 000	−1 029 000	176 000	−829 000
Total Assets	12 610 000	12 522 000	10 816 000	7 707 000
Total Equity	2 881 000	2 648 000	3 677 000	3 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 954 000	3 930 000	2 636 000	4 698 000
Expenditure	4 516 000	5 188 000	2 378 000	5 737 000
Operating Profit	438 000	−1 258 000	258 000	−1 039 000
Financial Income	93 000	78 000	70 000	137 000
Financial Costs	232 000	139 000	103 000	118 000
Financial Balance	−139 000	−61 000	−33 000	19 000
Earnings Before Tax	299 000	−1 319 000	225 000	−1 021 000
Tax	66 000	−290 000	50 000	−192 000
Net Income	233 000	−1 029 000	176 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 943 000	10 815 000	9 410 000	5 419 000
Total Current Assets	667 000	1 707 000	1 406 000	2 288 000
Total Assets	12 610 000	12 522 000	10 816 000	7 707 000
Total Retained Equity	−5 163 000	−5 396 000	−4 367 000	−4 543 000
Total Equity	2 881 000	2 648 000	3 677 000	3 502 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	3 000 000
Total Current Debt	3 729 000	3 874 000	1 139 000	1 205 000
Total Equity and Debt	12 610 000	12 522 000	10 816 000	7 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	853 000	44 000	0
Other Income	4 741 000	3 077 000	2 592 000	4 698 000
Revenue	4 954 000	3 930 000	2 636 000	4 698 000
Cost of Goods Sold	0	0	85 000	0
Salary Costs	768 000	771 000	700 000	800 000
Depreciation	236 000	271 000	223 000	1 437 000
Impairment	0	0	0	0
Expenditure	4 516 000	5 188 000	2 378 000	5 737 000
Operating Profit	438 000	−1 258 000	258 000	−1 039 000
Financial Income	93 000	78 000	70 000	137 000
Financial Costs	232 000	139 000	103 000	118 000
Financial Balance	−139 000	−61 000	−33 000	19 000
Dividends	0	0	0	0
Net Income	233 000	−1 029 000	176 000	−829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 302 000	1 368 000	1 078 000	1 127 000
Real Eastate	1 956 000	2 166 000	1 880 000	577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 956 000	2 166 000	1 880 000	577 000
Total Fiancial Fixed Assets	8 685 000	7 281 000	6 452 000	3 714 000
Total Fixed Assets	11 943 000	10 815 000	9 410 000	5 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	1 636 000	855 000	218 000
Total Current Assets	667 000	1 707 000	1 406 000	2 288 000
Total Assets	12 610 000	12 522 000	10 816 000	7 707 000
Total Equity	2 881 000	2 648 000	3 677 000	3 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	3 000 000
Creditors	410 000	709 000	890 000	853 000
Unpaid Taxes	145 000	65 000	56 000	81 000
Dividends	0	0	0	0
Other Current Debt	3 174 000	3 100 000	192 000	271 000
Total Current Debt	3 729 000	3 874 000	1 139 000	1 205 000
Total Equity and Debt	12 610 000	12 522 000	10 816 000	7 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	−38,86 %	4,79 %	−23,67 %
Debt-to-Equity Ratio	2,08	2,27	1,63	0,86
Operating Profit Margin	8,84 %	−32,01 %	9,79 %	−22,12 %
Current Ratio	0,18	0,44	1,23	1,9
Quick Ratio	0,18	0,44	1,23	1,9
Equity Ratio	0,23	0,21	0,34	0,45
Gross Profit Margin	100 %	100 %	96,78 %	100 %