ASKEHAUG EIENDOM AS

1400 SKI

Finances

Return on Equity

−16,46 %

Current Ratio

7,59

Debt-to-Equity Ratio

65,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 000	0	0	0
Net Income	−95 000	−70 000	−42 000	−40 000
Total Assets	44 398 000	39 790 000	35 242 000	33 457 000
Total Equity	577 000	672 000	742 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 000	0	0	0
Expenditure	115 000	90 000	53 000	60 000
Operating Profit	−123 000	−90 000	−53 000	−60 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	2 000	0	0	−14 000
Earnings Before Tax	−121 000	−90 000	−53 000	−73 000
Tax	−27 000	−20 000	−12 000	−33 000
Net Income	−95 000	−70 000	−42 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	64 000	45 000	33 000
Total Current Assets	43 949 000	39 726 000	35 197 000	33 425 000
Total Assets	44 398 000	39 790 000	35 242 000	33 457 000
Total Retained Equity	−317 000	−222 000	−152 000	−111 000
Total Equity	577 000	672 000	742 000	784 000
Total Long-Term Debt	38 030 000	33 967 000	32 494 000	31 032 000
Total Current Debt	5 791 000	5 151 000	2 006 000	1 642 000
Total Equity and Debt	44 398 000	39 790 000	35 242 000	33 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−8 000	0	0	0
Other Income	0	0	0	0
Revenue	−8 000	0	0	0
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	115 000	90 000	53 000	60 000
Operating Profit	−123 000	−90 000	−53 000	−60 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	2 000	0	0	−14 000
Dividends	0	0	0	0
Net Income	−95 000	−70 000	−42 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	64 000	45 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	358 000	0	0	0
Total Fixed Assets	449 000	64 000	45 000	33 000
Stock	43 886 000	39 726 000	35 197 000	33 425 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 949 000	39 726 000	35 197 000	33 425 000
Total Assets	44 398 000	39 790 000	35 242 000	33 457 000
Total Equity	577 000	672 000	742 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 030 000	33 967 000	32 494 000	31 032 000
Creditors	80 000	922 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	4 229 000	2 006 000	1 614 000
Total Current Debt	5 791 000	5 151 000	2 006 000	1 642 000
Total Equity and Debt	44 398 000	39 790 000	35 242 000	33 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,46 %	−10,42 %	−5,66 %	−5,1 %
Debt-to-Equity Ratio	65,91	50,55	43,79	39,58
Operating Profit Margin	1 537,5 %	-	-	-
Current Ratio	7,59	7,71	17,55	20,36
Quick Ratio	−1,15	−1,15	−1,06	−1,05
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	-	-	-