ASDALSTRAND 171 AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

66,29 %

Current Ratio

0,4

Debt-to-Equity Ratio

−10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 030 000	2 042 000	3 500 000
Net Income	−2 895 000	−2 702 000	−1 437 000	−297 000
Total Assets	40 353 000	42 494 000	42 067 000	43 855 000
Total Equity	−4 367 000	−1 472 000	1 230 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 030 000	2 042 000	3 500 000
Expenditure	2 411 000	2 540 000	1 987 000	1 842 000
Operating Profit	−1 266 000	−1 510 000	55 000	1 657 000
Financial Income	0	0	1 000	0
Financial Costs	2 446 000	1 954 000	1 898 000	2 038 000
Financial Balance	−2 446 000	−1 954 000	−1 897 000	−2 038 000
Earnings Before Tax	−3 712 000	−3 464 000	−1 843 000	−381 000
Tax	−817 000	−762 000	−405 000	−84 000
Net Income	−2 895 000	−2 702 000	−1 437 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 130 000	40 682 000	41 288 000	42 489 000
Total Current Assets	223 000	1 812 000	779 000	1 366 000
Total Assets	40 353 000	42 494 000	42 067 000	43 855 000
Total Retained Equity	−6 612 000	−3 717 000	−1 015 000	422 000
Total Equity	−4 367 000	−1 472 000	1 230 000	2 667 000
Total Long-Term Debt	44 163 000	43 548 000	40 358 000	40 657 000
Total Current Debt	557 000	418 000	479 000	531 000
Total Equity and Debt	40 353 000	42 494 000	42 067 000	43 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 144 000	1 030 000	2 042 000	3 500 000
Revenue	1 144 000	1 030 000	2 042 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 368 000	1 368 000	1 368 000	1 368 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 540 000	1 987 000	1 842 000
Operating Profit	−1 266 000	−1 510 000	55 000	1 657 000
Financial Income	0	0	1 000	0
Financial Costs	2 446 000	1 954 000	1 898 000	2 038 000
Financial Balance	−2 446 000	−1 954 000	−1 897 000	−2 038 000
Dividends	0	0	0	0
Net Income	−2 895 000	−2 702 000	−1 437 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 075 000	1 258 000	496 000	329 000
Real Eastate	38 056 000	39 424 000	40 792 000	42 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 056 000	39 424 000	40 792 000	42 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 130 000	40 682 000	41 288 000	42 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	1 242 000	44 000	34 000
Total Current Assets	223 000	1 812 000	779 000	1 366 000
Total Assets	40 353 000	42 494 000	42 067 000	43 855 000
Total Equity	−4 367 000	−1 472 000	1 230 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 163 000	43 548 000	40 358 000	40 657 000
Creditors	132 000	3 000	181 000	22 000
Unpaid Taxes	−11 000	28 000	6 000	141 000
Dividends	0	0	0	0
Other Current Debt	436 000	388 000	292 000	292 000
Total Current Debt	557 000	418 000	479 000	531 000
Total Equity and Debt	40 353 000	42 494 000	42 067 000	43 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,29 %	183,56 %	−116,83 %	−11,14 %
Debt-to-Equity Ratio	−10,11	−29,58	32,81	15,24
Operating Profit Margin	−110,66 %	−146,6 %	2,69 %	47,34 %
Current Ratio	0,4	4,33	1,63	2,57
Quick Ratio	0,4	4,33	1,63	2,57
Equity Ratio	−0,11	−0,03	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %