ÅSLIA BOLIGSELSKAP AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

24,84

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	354 000	288 000	288 000
Net Income	−238 000	−619 000	−177 000	−112 000
Total Assets	2 161 000	2 154 000	8 766 000	8 825 000
Total Equity	−1 278 000	−1 039 000	−420 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	354 000	288 000	288 000
Expenditure	58 000	606 000	62 000	67 000
Operating Profit	−58 000	−252 000	226 000	221 000
Financial Income	0	0	0	0
Financial Costs	181 000	368 000	403 000	333 000
Financial Balance	−181 000	−368 000	−403 000	−333 000
Earnings Before Tax	−238 000	−619 000	−177 000	−112 000
Tax	0	0	0	0
Net Income	−238 000	−619 000	−177 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 664 000	6 664 000
Total Current Assets	2 161 000	2 154 000	2 102 000	2 161 000
Total Assets	2 161 000	2 154 000	8 766 000	8 825 000
Total Retained Equity	−1 308 000	−1 069 000	−450 000	−273 000
Total Equity	−1 278 000	−1 039 000	−420 000	−243 000
Total Long-Term Debt	3 352 000	3 107 000	9 023 000	8 882 000
Total Current Debt	87 000	87 000	162 000	185 000
Total Equity and Debt	2 161 000	2 154 000	8 766 000	8 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	210 000	0	0
Other Income	0	144 000	288 000	288 000
Revenue	0	354 000	288 000	288 000
Cost of Goods Sold	0	67 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	606 000	62 000	67 000
Operating Profit	−58 000	−252 000	226 000	221 000
Financial Income	0	0	0	0
Financial Costs	181 000	368 000	403 000	333 000
Financial Balance	−181 000	−368 000	−403 000	−333 000
Dividends	0	0	0	0
Net Income	−238 000	−619 000	−177 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 664 000	6 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 664 000	6 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 664 000	6 664 000
Stock	1 986 000	1 986 000	2 053 000	2 053 000
Total Investments	0	0	0	0
Cash, Bank	19 000	13 000	32 000	100 000
Total Current Assets	2 161 000	2 154 000	2 102 000	2 161 000
Total Assets	2 161 000	2 154 000	8 766 000	8 825 000
Total Equity	−1 278 000	−1 039 000	−420 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 352 000	3 107 000	9 023 000	8 882 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	162 000	170 000
Total Current Debt	87 000	87 000	162 000	185 000
Total Equity and Debt	2 161 000	2 154 000	8 766 000	8 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	59,58 %	42,14 %	46,09 %
Debt-to-Equity Ratio	−2,62	−2,99	−21,48	−36,55
Operating Profit Margin	-	−71,19 %	78,47 %	76,74 %
Current Ratio	24,84	24,76	12,98	11,68
Quick Ratio	−1,14	−1,13	−1,11	−1,16
Equity Ratio	−0,59	−0,48	−0,05	−0,03
Gross Profit Margin	-	81,07 %	100 %	100 %