ÅSANE PLATÅ BORETTSLAG

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,5 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 546 000	1 864 000	1 809 000	5 826 000
Net Income	7 142 000	−18 000	−76 000	3 861 000
Total Assets	78 997 000	78 872 000	78 922 000	79 089 000
Total Equity	16 048 000	8 905 000	8 924 000	9 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 546 000	1 864 000	1 809 000	5 826 000
Expenditure	1 125 000	982 000	862 000	687 000
Operating Profit	8 421 000	882 000	946 000	5 139 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 279 000	900 000	1 023 000	1 278 000
Financial Balance	−1 279 000	−900 000	−1 022 000	−1 277 000
Earnings Before Tax	7 142 000	−18 000	−76 000	3 861 000
Tax	0	0	0	0
Net Income	7 142 000	−18 000	−76 000	3 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 740 000	78 740 000	78 740 000	78 740 000
Total Current Assets	257 000	132 000	182 000	349 000
Total Assets	78 997 000	78 872 000	78 922 000	79 089 000
Total Retained Equity	15 928 000	8 785 000	8 804 000	8 880 000
Total Equity	16 048 000	8 905 000	8 924 000	9 000 000
Total Long-Term Debt	62 813 000	69 824 000	69 824 000	69 824 000
Total Current Debt	136 000	143 000	175 000	266 000
Total Equity and Debt	78 997 000	78 872 000	78 922 000	79 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 546 000	1 864 000	1 809 000	5 826 000
Revenue	9 546 000	1 864 000	1 809 000	5 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	55 000	36 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	982 000	862 000	687 000
Operating Profit	8 421 000	882 000	946 000	5 139 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 279 000	900 000	1 023 000	1 278 000
Financial Balance	−1 279 000	−900 000	−1 022 000	−1 277 000
Dividends	0	0	0	0
Net Income	7 142 000	−18 000	−76 000	3 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 740 000	78 740 000	78 740 000	78 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 740 000	78 740 000	78 740 000	78 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 740 000	78 740 000	78 740 000	78 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	35 000	165 000	35 000
Total Current Assets	257 000	132 000	182 000	349 000
Total Assets	78 997 000	78 872 000	78 922 000	79 089 000
Total Equity	16 048 000	8 905 000	8 924 000	9 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 813 000	69 824 000	69 824 000	69 824 000
Creditors	84 000	97 000	52 000	73 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	46 000	122 000	193 000
Total Current Debt	136 000	143 000	175 000	266 000
Total Equity and Debt	78 997 000	78 872 000	78 922 000	79 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,5 %	−0,2 %	−0,85 %	42,9 %
Debt-to-Equity Ratio	3,91	7,84	7,82	7,76
Operating Profit Margin	88,21 %	47,32 %	52,29 %	88,21 %
Current Ratio	1,89	0,92	1,04	1,31
Quick Ratio	1,89	0,92	1,04	1,31
Equity Ratio	0,2	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %