ÅSBIEVEIEN 16-1 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−13,85 %

Current Ratio

3,97

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 261 000	1 269 000	1 256 000
Net Income	−356 000	−112 000	−63 000	−114 000
Total Assets	11 853 000	12 433 000	13 057 000	13 354 000
Total Equity	2 571 000	2 699 000	106 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 261 000	1 269 000	1 256 000
Expenditure	1 261 000	1 193 000	1 071 000	1 106 000
Operating Profit	119 000	68 000	198 000	150 000
Financial Income	0	0	0	0
Financial Costs	347 000	211 000	279 000	296 000
Financial Balance	−347 000	−211 000	−279 000	−296 000
Earnings Before Tax	−228 000	−143 000	−81 000	−146 000
Tax	−50 000	−31 000	−18 000	−32 000
Net Income	−356 000	−112 000	−63 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 469 000	11 971 000	12 471 000	12 956 000
Total Current Assets	385 000	463 000	586 000	398 000
Total Assets	11 853 000	12 433 000	13 057 000	13 354 000
Total Retained Equity	−127 000	0	76 000	139 000
Total Equity	2 571 000	2 699 000	106 000	169 000
Total Long-Term Debt	9 184 000	9 640 000	12 887 000	13 096 000
Total Current Debt	97 000	95 000	64 000	89 000
Total Equity and Debt	11 853 000	12 433 000	13 057 000	13 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 380 000	1 261 000	1 269 000	1 256 000
Revenue	1 380 000	1 261 000	1 269 000	1 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	524 000	560 000	524 000	501 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 193 000	1 071 000	1 106 000
Operating Profit	119 000	68 000	198 000	150 000
Financial Income	0	0	0	0
Financial Costs	347 000	211 000	279 000	296 000
Financial Balance	−347 000	−211 000	−279 000	−296 000
Dividends	0	0	0	0
Net Income	−356 000	−112 000	−63 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	93 000	53 000
Real Eastate	11 469 000	11 971 000	12 379 000	12 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 469 000	11 971 000	12 379 000	12 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 469 000	11 971 000	12 471 000	12 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	372 000	441 000	222 000
Total Current Assets	385 000	463 000	586 000	398 000
Total Assets	11 853 000	12 433 000	13 057 000	13 354 000
Total Equity	2 571 000	2 699 000	106 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 184 000	9 640 000	12 887 000	13 096 000
Creditors	62 000	59 000	0	53 000
Unpaid Taxes	36 000	36 000	43 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	0
Total Current Debt	97 000	95 000	64 000	89 000
Total Equity and Debt	11 853 000	12 433 000	13 057 000	13 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	−4,15 %	−59,43 %	−67,46 %
Debt-to-Equity Ratio	3,57	3,57	121,58	77,49
Operating Profit Margin	8,62 %	5,39 %	15,6 %	11,94 %
Current Ratio	3,97	4,87	9,16	4,47
Quick Ratio	3,97	4,87	9,16	4,47
Equity Ratio	0,22	0,22	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %