ÅSKOLLEN INVEST AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−21,52 %

Current Ratio

2,81

Debt-to-Equity Ratio

−9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 947 000	0	0
Net Income	355 000	269 000	60 000	418 000
Total Assets	14 000 000	14 759 000	22 472 000	23 302 000
Total Equity	−1 650 000	−2 006 000	5 000 000	4 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 947 000	0	0
Expenditure	923 000	964 000	33 000	37 000
Operating Profit	1 098 000	983 000	−33 000	−37 000
Financial Income	71 000	24 000	737 000	1 159 000
Financial Costs	633 000	601 000	645 000	703 000
Financial Balance	−562 000	−577 000	92 000	456 000
Earnings Before Tax	536 000	406 000	60 000	418 000
Tax	181 000	137 000	0	0
Net Income	355 000	269 000	60 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 817 000	13 619 000	22 333 000	22 789 000
Total Current Assets	1 183 000	1 140 000	139 000	513 000
Total Assets	14 000 000	14 759 000	22 472 000	23 302 000
Total Retained Equity	−2 650 000	−3 006 000	0	−60 000
Total Equity	−1 650 000	−2 006 000	5 000 000	4 940 000
Total Long-Term Debt	15 230 000	16 480 000	17 420 000	18 300 000
Total Current Debt	421 000	285 000	52 000	62 000
Total Equity and Debt	14 000 000	14 759 000	22 472 000	23 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 020 000	1 947 000	0	0
Revenue	2 020 000	1 947 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	802 000	802 000	0	0
Impairment	0	0	0	0
Expenditure	923 000	964 000	33 000	37 000
Operating Profit	1 098 000	983 000	−33 000	−37 000
Financial Income	71 000	24 000	737 000	1 159 000
Financial Costs	633 000	601 000	645 000	703 000
Financial Balance	−562 000	−577 000	92 000	456 000
Dividends	0	0	0	0
Net Income	355 000	269 000	60 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 817 000	13 619 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 817 000	13 619 000	0	0
Total Fiancial Fixed Assets	0	0	22 333 000	22 789 000
Total Fixed Assets	12 817 000	13 619 000	22 333 000	22 789 000
Stock	0	0	0	0
Total Investments	685 000	568 000	0	0
Cash, Bank	308 000	551 000	9 000	16 000
Total Current Assets	1 183 000	1 140 000	139 000	513 000
Total Assets	14 000 000	14 759 000	22 472 000	23 302 000
Total Equity	−1 650 000	−2 006 000	5 000 000	4 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 230 000	16 480 000	17 420 000	18 300 000
Creditors	26 000	23 000	0	0
Unpaid Taxes	94 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	50 000	52 000	62 000
Total Current Debt	421 000	285 000	52 000	62 000
Total Equity and Debt	14 000 000	14 759 000	22 472 000	23 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,52 %	−13,41 %	1,2 %	8,46 %
Debt-to-Equity Ratio	−9,23	−8,22	3,48	3,7
Operating Profit Margin	54,36 %	50,49 %	-	-
Current Ratio	2,81	4	2,67	8,27
Quick Ratio	2,81	4	2,67	8,27
Equity Ratio	−0,12	−0,14	0,22	0,21
Gross Profit Margin	100 %	100 %	-	-