ASKIM LOGISTIKKSENTER INVEST II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 084 000	16 419 000	16 324 000	16 110 000
Net Income	5 996 000	4 156 000	5 002 000	5 009 000
Total Assets	222 788 000	223 426 000	226 206 000	229 928 000
Total Equity	72 772 000	70 634 000	71 621 000	72 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 084 000	16 419 000	16 324 000	16 110 000
Expenditure	3 699 000	4 348 000	3 793 000	3 695 000
Operating Profit	13 385 000	12 071 000	12 530 000	12 415 000
Financial Income	2 000	3 000	26 000	78 000
Financial Costs	5 775 000	6 824 000	6 335 000	6 328 000
Financial Balance	−5 773 000	−6 821 000	−6 309 000	−6 250 000
Earnings Before Tax	7 612 000	5 250 000	6 222 000	6 165 000
Tax	1 617 000	1 094 000	1 220 000	1 156 000
Net Income	5 996 000	4 156 000	5 002 000	5 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 119 000	220 756 000	224 064 000	227 373 000
Total Current Assets	4 670 000	2 671 000	2 142 000	2 555 000
Total Assets	222 788 000	223 426 000	226 206 000	229 928 000
Total Retained Equity	14 773 000	9 135 000	5 322 000	684 000
Total Equity	72 772 000	70 634 000	71 621 000	72 183 000
Total Long-Term Debt	145 497 000	150 000 000	150 000 000	150 000 000
Total Current Debt	4 519 000	2 792 000	4 585 000	7 745 000
Total Equity and Debt	222 788 000	223 426 000	226 206 000	229 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 084 000	16 419 000	16 324 000	16 110 000
Revenue	17 084 000	16 419 000	16 324 000	16 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 309 000	3 309 000	3 309 000	3 309 000
Impairment	0	0	0	0
Expenditure	3 699 000	4 348 000	3 793 000	3 695 000
Operating Profit	13 385 000	12 071 000	12 530 000	12 415 000
Financial Income	2 000	3 000	26 000	78 000
Financial Costs	5 775 000	6 824 000	6 335 000	6 328 000
Financial Balance	−5 773 000	−6 821 000	−6 309 000	−6 250 000
Dividends	0	0	0	2 990 000
Net Income	5 996 000	4 156 000	5 002 000	5 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 744 000	220 256 000	223 439 000	226 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	500 000	625 000	750 000
Total Tangible Assets	218 119 000	220 756 000	224 064 000	227 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 119 000	220 756 000	224 064 000	227 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 558 000	2 481 000	2 012 000	2 306 000
Total Current Assets	4 670 000	2 671 000	2 142 000	2 555 000
Total Assets	222 788 000	223 426 000	226 206 000	229 928 000
Total Equity	72 772 000	70 634 000	71 621 000	72 183 000
Short-Term Group Debt	459 000	446 000	466 000	2 588 000
Total Long-Term Debt	145 497 000	150 000 000	150 000 000	150 000 000
Creditors	0	209 000	86 000	319 000
Unpaid Taxes	730 000	662 000	661 000	630 000
Dividends	0	0	0	2 990 000
Other Current Debt	1 815 000	478 000	2 255 000	631 000
Total Current Debt	4 519 000	2 792 000	4 585 000	7 745 000
Total Equity and Debt	222 788 000	223 426 000	226 206 000	229 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	5,88 %	6,98 %	6,94 %
Debt-to-Equity Ratio	2	2,12	2,09	2,08
Operating Profit Margin	78,35 %	73,52 %	76,76 %	77,06 %
Current Ratio	1,03	0,96	0,47	0,33
Quick Ratio	1,03	0,96	0,47	0,33
Equity Ratio	0,33	0,32	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %