AASEBØ EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−56 000	−58 000	−60 000
Total Assets	1 574 000	1 534 000	1 590 000	1 657 000
Total Equity	−392 000	−333 000	−277 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	17 000	14 000
Operating Profit	−19 000	−20 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	41 000	46 000
Financial Balance	−41 000	−36 000	−41 000	−46 000
Earnings Before Tax	−60 000	−56 000	−58 000	−60 000
Tax	0	0	0	0
Net Income	−60 000	−56 000	−58 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 529 000	1 529 000	1 529 000
Total Current Assets	45 000	5 000	61 000	127 000
Total Assets	1 574 000	1 534 000	1 590 000	1 657 000
Total Retained Equity	−422 000	−363 000	−307 000	−249 000
Total Equity	−392 000	−333 000	−277 000	−219 000
Total Long-Term Debt	767 000	833 000	900 000	967 000
Total Current Debt	1 200 000	1 033 000	967 000	908 000
Total Equity and Debt	1 574 000	1 534 000	1 590 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	20 000	17 000	14 000
Operating Profit	−19 000	−20 000	−17 000	−14 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	41 000	46 000
Financial Balance	−41 000	−36 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	−60 000	−56 000	−58 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 529 000	1 529 000	1 529 000	1 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 529 000	1 529 000	1 529 000	1 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 529 000	1 529 000	1 529 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	5 000	61 000	7 000
Total Current Assets	45 000	5 000	61 000	127 000
Total Assets	1 574 000	1 534 000	1 590 000	1 657 000
Total Equity	−392 000	−333 000	−277 000	−219 000
Short-Term Group Debt	289 000	124 000	59 000	0
Total Long-Term Debt	767 000	833 000	900 000	967 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	909 000	906 000	907 000	908 000
Total Current Debt	1 200 000	1 033 000	967 000	908 000
Total Equity and Debt	1 574 000	1 534 000	1 590 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	16,82 %	20,94 %	27,4 %
Debt-to-Equity Ratio	−1,96	−2,5	−3,25	−4,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0	0,06	0,14
Quick Ratio	0,04	0	0,06	0,14
Equity Ratio	−0,25	−0,22	−0,17	−0,13
Gross Profit Margin	-	-	-	-