ASKØY UTVIKLING AS

5308 KLEPPESTØ

Finances

Return on Equity

−1,98 %

Current Ratio

6,48

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	388 000	363 000	6 820 000
Net Income	−20 000	41 000	−17 000	331 000
Total Assets	7 825 000	7 967 000	8 041 000	6 536 000
Total Equity	1 009 000	1 030 000	989 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	388 000	363 000	6 820 000
Expenditure	192 000	198 000	213 000	941 000
Operating Profit	192 000	191 000	150 000	668 000
Financial Income	2 000	59 000	4 000	2 000
Financial Costs	220 000	197 000	175 000	270 000
Financial Balance	−218 000	−138 000	−171 000	−268 000
Earnings Before Tax	−26 000	53 000	−21 000	400 000
Tax	−6 000	12 000	−5 000	69 000
Net Income	−20 000	41 000	−17 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 663 000	6 061 000	6 178 000	5 045 000
Total Current Assets	162 000	1 906 000	1 863 000	1 491 000
Total Assets	7 825 000	7 967 000	8 041 000	6 536 000
Total Retained Equity	979 000	1 000 000	959 000	975 000
Total Equity	1 009 000	1 030 000	989 000	1 005 000
Total Long-Term Debt	6 791 000	6 898 000	7 032 000	5 430 000
Total Current Debt	25 000	39 000	20 000	100 000
Total Equity and Debt	7 825 000	7 967 000	8 041 000	6 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	4 000	6 437 000
Other Income	384 000	384 000	358 000	383 000
Revenue	384 000	388 000	363 000	6 820 000
Cost of Goods Sold	0	0	0	683 000
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	192 000	198 000	213 000	941 000
Operating Profit	192 000	191 000	150 000	668 000
Financial Income	2 000	59 000	4 000	2 000
Financial Costs	220 000	197 000	175 000	270 000
Financial Balance	−218 000	−138 000	−171 000	−268 000
Dividends	0	0	0	0
Net Income	−20 000	41 000	−17 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 694 000	4 811 000	4 928 000	5 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 694 000	4 811 000	4 928 000	5 045 000
Total Fiancial Fixed Assets	2 969 000	1 250 000	1 250 000	0
Total Fixed Assets	7 663 000	6 061 000	6 178 000	5 045 000
Stock	0	1 000 000	1 000 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	98 000	23 000	186 000	379 000
Total Current Assets	162 000	1 906 000	1 863 000	1 491 000
Total Assets	7 825 000	7 967 000	8 041 000	6 536 000
Total Equity	1 009 000	1 030 000	989 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 791 000	6 898 000	7 032 000	5 430 000
Creditors	−1 000	6 000	5 000	67 000
Unpaid Taxes	25 000	26 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	39 000	20 000	100 000
Total Equity and Debt	7 825 000	7 967 000	8 041 000	6 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	3,98 %	−1,72 %	32,94 %
Debt-to-Equity Ratio	6,73	6,7	7,11	5,4
Operating Profit Margin	50 %	49,23 %	41,32 %	9,79 %
Current Ratio	6,48	48,87	93,15	14,91
Quick Ratio	6,48	−1,98	−1,9	−1,66
Equity Ratio	0,13	0,13	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	89,99 %