ASONE EIENDOM AS

5174 MATHOPEN

Finances

Return on Equity

−1,73 %

Current Ratio

482

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	531 000	589 000	694 000
Net Income	−24 000	−152 000	120 000	284 000
Total Assets	6 283 000	6 478 000	6 929 000	5 745 000
Total Equity	1 384 000	1 409 000	1 561 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	531 000	589 000	694 000
Expenditure	482 000	612 000	288 000	156 000
Operating Profit	82 000	−81 000	301 000	538 000
Financial Income	122 000	0	0	0
Financial Costs	193 000	129 000	147 000	155 000
Financial Balance	−71 000	−129 000	−147 000	−155 000
Earnings Before Tax	11 000	−209 000	153 000	383 000
Tax	35 000	−57 000	34 000	99 000
Net Income	−24 000	−152 000	120 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	5 666 000	5 665 000	5 665 000
Total Current Assets	482 000	812 000	1 264 000	80 000
Total Assets	6 283 000	6 478 000	6 929 000	5 745 000
Total Retained Equity	884 000	909 000	1 061 000	942 000
Total Equity	1 384 000	1 409 000	1 561 000	1 442 000
Total Long-Term Debt	4 898 000	5 119 000	5 325 000	4 220 000
Total Current Debt	1 000	−50 000	42 000	83 000
Total Equity and Debt	6 283 000	6 478 000	6 929 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	531 000	589 000	694 000
Revenue	564 000	531 000	589 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	612 000	288 000	156 000
Operating Profit	82 000	−81 000	301 000	538 000
Financial Income	122 000	0	0	0
Financial Costs	193 000	129 000	147 000	155 000
Financial Balance	−71 000	−129 000	−147 000	−155 000
Dividends	0	0	0	0
Net Income	−24 000	−152 000	120 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 679 000	5 683 000	5 665 000	5 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	5 695 000	5 683 000	5 665 000	5 665 000
Total Fiancial Fixed Assets	106 000	−17 000	0	0
Total Fixed Assets	5 802 000	5 666 000	5 665 000	5 665 000
Stock	0	0	0	0
Total Investments	451 000	0	0	0
Cash, Bank	20 000	812 000	1 264 000	80 000
Total Current Assets	482 000	812 000	1 264 000	80 000
Total Assets	6 283 000	6 478 000	6 929 000	5 745 000
Total Equity	1 384 000	1 409 000	1 561 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 898 000	5 119 000	5 325 000	4 220 000
Creditors	10 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	−8 000	−8 000	−8 000
Total Current Debt	1 000	−50 000	42 000	83 000
Total Equity and Debt	6 283 000	6 478 000	6 929 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−10,79 %	7,69 %	19,69 %
Debt-to-Equity Ratio	3,54	3,63	3,41	2,93
Operating Profit Margin	14,54 %	−15,25 %	51,1 %	77,52 %
Current Ratio	482	−16,24	30,1	0,96
Quick Ratio	482	−16,24	30,1	0,96
Equity Ratio	0,22	0,22	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %