ASKER & BÆRUM EIENDOMSDRIFT AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	38 000	143 000	0
Net Income	30 000	−42 000	60 000	−14 000
Total Assets	402 000	50 000	116 000	10 000
Total Equity	59 000	29 000	71 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	38 000	143 000	0
Expenditure	604 000	79 000	70 000	14 000
Operating Profit	30 000	−42 000	73 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	−42 000	73 000	−14 000
Tax	0	0	13 000	0
Net Income	30 000	−42 000	60 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	374 000	50 000	116 000	10 000
Total Assets	402 000	50 000	116 000	10 000
Total Retained Equity	29 000	−1 000	41 000	−20 000
Total Equity	59 000	29 000	71 000	10 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	242 000	21 000	46 000	0
Total Equity and Debt	402 000	50 000	116 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	38 000	143 000	0
Other Income	0	0	0	0
Revenue	634 000	38 000	143 000	0
Cost of Goods Sold	169 000	18 000	11 000	0
Salary Costs	272 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	604 000	79 000	70 000	14 000
Operating Profit	30 000	−42 000	73 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	−42 000	60 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	28 000	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	36 000	92 000	10 000
Total Current Assets	374 000	50 000	116 000	10 000
Total Assets	402 000	50 000	116 000	10 000
Total Equity	59 000	29 000	71 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	16 000	5 000	8 000	0
Unpaid Taxes	153 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	16 000	17 000	0
Total Current Debt	242 000	21 000	46 000	0
Total Equity and Debt	402 000	50 000	116 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	−144,83 %	84,51 %	−140 %
Debt-to-Equity Ratio	1,69	0	0	0
Operating Profit Margin	4,73 %	−110,53 %	51,05 %	-
Current Ratio	1,55	2,38	2,52	-
Quick Ratio	1,55	2,38	2,52	-
Equity Ratio	0,15	0,58	0,61	1
Gross Profit Margin	73,34 %	52,63 %	92,31 %	-