ÅSERAL NÆRINGSHUS AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

4,16

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	705 000	752 000	735 000
Net Income	82 000	124 000	112 000	95 000
Total Assets	6 438 000	6 584 000	6 740 000	6 891 000
Total Equity	2 036 000	1 954 000	1 830 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	705 000	752 000	735 000
Expenditure	395 000	409 000	442 000	416 000
Operating Profit	291 000	297 000	311 000	318 000
Financial Income	0	0	0	0
Financial Costs	186 000	138 000	167 000	197 000
Financial Balance	−186 000	−138 000	−167 000	−197 000
Earnings Before Tax	105 000	160 000	144 000	121 000
Tax	23 000	35 000	32 000	27 000
Net Income	82 000	124 000	112 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 868 000	6 066 000	6 264 000	6 463 000
Total Current Assets	570 000	518 000	476 000	428 000
Total Assets	6 438 000	6 584 000	6 740 000	6 891 000
Total Retained Equity	536 000	454 000	330 000	218 000
Total Equity	2 036 000	1 954 000	1 830 000	1 718 000
Total Long-Term Debt	4 266 000	4 540 000	4 814 000	5 087 000
Total Current Debt	137 000	89 000	96 000	87 000
Total Equity and Debt	6 438 000	6 584 000	6 740 000	6 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	685 000	705 000	749 000	735 000
Revenue	685 000	705 000	752 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	37 000	42 000	37 000
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	395 000	409 000	442 000	416 000
Operating Profit	291 000	297 000	311 000	318 000
Financial Income	0	0	0	0
Financial Costs	186 000	138 000	167 000	197 000
Financial Balance	−186 000	−138 000	−167 000	−197 000
Dividends	0	0	0	0
Net Income	82 000	124 000	112 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	5 867 000	6 066 000	6 264 000	6 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 867 000	6 066 000	6 264 000	6 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 868 000	6 066 000	6 264 000	6 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	471 000	466 000	422 000
Total Current Assets	570 000	518 000	476 000	428 000
Total Assets	6 438 000	6 584 000	6 740 000	6 891 000
Total Equity	2 036 000	1 954 000	1 830 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 266 000	4 540 000	4 814 000	5 087 000
Creditors	9 000	5 000	20 000	26 000
Unpaid Taxes	54 000	11 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	39 000	29 000	24 000	18 000
Total Current Debt	137 000	89 000	96 000	87 000
Total Equity and Debt	6 438 000	6 584 000	6 740 000	6 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	6,35 %	6,12 %	5,53 %
Debt-to-Equity Ratio	2,1	2,32	2,63	2,96
Operating Profit Margin	42,48 %	42,13 %	41,36 %	43,27 %
Current Ratio	4,16	5,82	4,96	4,92
Quick Ratio	4,16	5,82	4,96	4,92
Equity Ratio	0,32	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %