ASPELUNDVEIEN 4 AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 184 000	2 143 000	2 130 000
Net Income	1 140 000	1 103 000	1 153 000	1 135 000
Total Assets	8 050 000	8 062 000	8 954 000	8 809 000
Total Equity	5 414 000	4 275 000	3 172 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 184 000	2 143 000	2 130 000
Expenditure	820 000	772 000	665 000	675 000
Operating Profit	1 457 000	1 413 000	1 479 000	1 456 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	1 461 000	1 414 000	1 479 000	1 455 000
Tax	321 000	311 000	325 000	320 000
Net Income	1 140 000	1 103 000	1 153 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 682 000	7 918 000	8 153 000	8 389 000
Total Current Assets	368 000	144 000	801 000	420 000
Total Assets	8 050 000	8 062 000	8 954 000	8 809 000
Total Retained Equity	5 384 000	4 245 000	3 142 000	1 989 000
Total Equity	5 414 000	4 275 000	3 172 000	2 380 000
Total Long-Term Debt	2 236 000	3 419 000	5 397 000	6 017 000
Total Current Debt	399 000	368 000	385 000	412 000
Total Equity and Debt	8 050 000	8 062 000	8 954 000	8 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	241 000	228 000	181 000
Other Income	2 051 000	1 943 000	1 915 000	1 949 000
Revenue	2 276 000	2 184 000	2 143 000	2 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	820 000	772 000	665 000	675 000
Operating Profit	1 457 000	1 413 000	1 479 000	1 456 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 140 000	1 103 000	1 153 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 682 000	7 918 000	8 153 000	8 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 682 000	7 918 000	8 153 000	8 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 682 000	7 918 000	8 153 000	8 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	110 000	773 000	387 000
Total Current Assets	368 000	144 000	801 000	420 000
Total Assets	8 050 000	8 062 000	8 954 000	8 809 000
Total Equity	5 414 000	4 275 000	3 172 000	2 380 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	2 236 000	3 419 000	5 397 000	6 017 000
Creditors	16 000	5 000	10 000	49 000
Unpaid Taxes	74 000	69 000	73 000	70 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	399 000	368 000	385 000	412 000
Total Equity and Debt	8 050 000	8 062 000	8 954 000	8 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	25,8 %	36,35 %	47,69 %
Debt-to-Equity Ratio	0,41	0,8	1,7	2,53
Operating Profit Margin	64,02 %	64,7 %	69,02 %	68,36 %
Current Ratio	0,92	0,39	2,08	1,02
Quick Ratio	0,92	0,39	2,08	1,02
Equity Ratio	0,67	0,53	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %