ÅSØYA EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,16 %

Current Ratio

0,06

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	114 000	7 000	1 108 000
Net Income	−128 000	−143 000	−173 000	−120 000
Total Assets	2 080 000	2 171 000	2 135 000	354 000
Total Equity	−311 000	−183 000	−40 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	114 000	7 000	1 108 000
Expenditure	172 000	127 000	187 000	1 262 000
Operating Profit	−119 000	−13 000	−181 000	−153 000
Financial Income	0	0	0	0
Financial Costs	9 000	57 000	41 000	1 000
Financial Balance	−9 000	−57 000	−41 000	−1 000
Earnings Before Tax	−128 000	−70 000	−221 000	−154 000
Tax	0	73 000	−49 000	−34 000
Net Income	−128 000	−143 000	−173 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	2 101 000	1 998 000	34 000
Total Current Assets	64 000	70 000	137 000	320 000
Total Assets	2 080 000	2 171 000	2 135 000	354 000
Total Retained Equity	−347 000	−218 000	−75 000	97 000
Total Equity	−311 000	−183 000	−40 000	132 000
Total Long-Term Debt	1 314 000	1 379 000	1 390 000	0
Total Current Debt	1 077 000	975 000	786 000	222 000
Total Equity and Debt	2 080 000	2 171 000	2 135 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	570 000
Other Income	53 000	114 000	2 000	539 000
Revenue	53 000	114 000	7 000	1 108 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	3 000	1 078 000
Depreciation	85 000	54 000	23 000	0
Impairment	0	0	0	0
Expenditure	172 000	127 000	187 000	1 262 000
Operating Profit	−119 000	−13 000	−181 000	−153 000
Financial Income	0	0	0	0
Financial Costs	9 000	57 000	41 000	1 000
Financial Balance	−9 000	−57 000	−41 000	−1 000
Dividends	0	0	0	0
Net Income	−128 000	−143 000	−173 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	34 000
Real Eastate	1 847 000	1 886 000	1 925 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	215 000	0	0
Total Tangible Assets	2 016 000	2 101 000	1 925 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 016 000	2 101 000	1 998 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	70 000	127 000	87 000
Total Current Assets	64 000	70 000	137 000	320 000
Total Assets	2 080 000	2 171 000	2 135 000	354 000
Total Equity	−311 000	−183 000	−40 000	132 000
Short-Term Group Debt	1 050 000	1 030 000	790 000	0
Total Long-Term Debt	1 314 000	1 379 000	1 390 000	0
Creditors	27 000	5 000	55 000	85 000
Unpaid Taxes	0	0	−1 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	−60 000	−58 000	94 000
Total Current Debt	1 077 000	975 000	786 000	222 000
Total Equity and Debt	2 080 000	2 171 000	2 135 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,16 %	78,14 %	432,5 %	−90,91 %
Debt-to-Equity Ratio	−4,23	−7,54	−34,75	0
Operating Profit Margin	−224,53 %	−11,4 %	−2 585,71 %	−13,81 %
Current Ratio	0,06	0,07	0,17	1,44
Quick Ratio	0,06	0,07	0,17	1,44
Equity Ratio	−0,15	−0,08	−0,02	0,37
Gross Profit Margin	100 %	100 %	100 %	99,19 %