ÅSHEIMVEIEN 30 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

136

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	109 000	105 000	93 000
Net Income	17 000	22 000	−58 000	19 000
Total Assets	1 836 000	1 801 000	1 666 000	1 715 000
Total Equity	1 267 000	1 250 000	1 228 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	109 000	105 000	93 000
Expenditure	72 000	69 000	168 000	56 000
Operating Profit	40 000	40 000	−63 000	37 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	21 000	11 000	13 000	15 000
Financial Balance	−19 000	−11 000	−12 000	−13 000
Earnings Before Tax	22 000	29 000	−75 000	24 000
Tax	5 000	6 000	−16 000	5 000
Net Income	17 000	22 000	−58 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 683 000	1 644 000	1 604 000
Total Current Assets	136 000	119 000	23 000	111 000
Total Assets	1 836 000	1 801 000	1 666 000	1 715 000
Total Retained Equity	23 000	6 000	−16 000	42 000
Total Equity	1 267 000	1 250 000	1 228 000	1 286 000
Total Long-Term Debt	569 000	547 000	436 000	424 000
Total Current Debt	1 000	4 000	2 000	5 000
Total Equity and Debt	1 836 000	1 801 000	1 666 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	109 000	105 000	93 000
Revenue	112 000	109 000	105 000	93 000
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	72 000	69 000	168 000	56 000
Operating Profit	40 000	40 000	−63 000	37 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	21 000	11 000	13 000	15 000
Financial Balance	−19 000	−11 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	17 000	22 000	−58 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	10 000	16 000	0
Real Eastate	1 694 000	1 673 000	1 627 000	1 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 694 000	1 673 000	1 627 000	1 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 700 000	1 683 000	1 644 000	1 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	105 000	13 000	86 000
Total Current Assets	136 000	119 000	23 000	111 000
Total Assets	1 836 000	1 801 000	1 666 000	1 715 000
Total Equity	1 267 000	1 250 000	1 228 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	547 000	436 000	424 000
Creditors	1 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	4 000	2 000	5 000
Total Equity and Debt	1 836 000	1 801 000	1 666 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	1,76 %	−4,72 %	1,48 %
Debt-to-Equity Ratio	0,45	0,44	0,36	0,33
Operating Profit Margin	35,71 %	36,7 %	−60 %	39,78 %
Current Ratio	136	29,75	11,5	22,2
Quick Ratio	136	29,75	11,5	22,2
Equity Ratio	0,69	0,69	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %