ÅSHAUGVEIEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

110,82 %

Current Ratio

8,02

Debt-to-Equity Ratio

−56,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 843 000	3 102 000	2 814 000	3 013 000
Net Income	−625 000	548 000	636 000	618 000
Total Assets	32 280 000	25 430 000	25 848 000	30 052 000
Total Equity	−564 000	61 000	191 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 843 000	3 102 000	2 814 000	3 013 000
Expenditure	2 325 000	1 562 000	1 109 000	1 136 000
Operating Profit	518 000	1 541 000	1 706 000	1 877 000
Financial Income	0	0	0	2 000
Financial Costs	1 144 000	729 000	891 000	1 086 000
Financial Balance	−1 144 000	−729 000	−891 000	−1 084 000
Earnings Before Tax	−625 000	812 000	815 000	793 000
Tax	0	265 000	179 000	174 000
Net Income	−625 000	548 000	636 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 087 000	24 475 000	24 863 000	25 250 000
Total Current Assets	8 193 000	956 000	985 000	4 801 000
Total Assets	32 280 000	25 430 000	25 848 000	30 052 000
Total Retained Equity	−600 000	25 000	156 000	316 000
Total Equity	−564 000	61 000	191 000	351 000
Total Long-Term Debt	31 822 000	24 013 000	24 147 000	28 476 000
Total Current Debt	1 022 000	1 357 000	1 510 000	1 225 000
Total Equity and Debt	32 280 000	25 430 000	25 848 000	30 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 843 000	3 102 000	2 814 000	3 013 000
Revenue	2 843 000	3 102 000	2 814 000	3 013 000
Cost of Goods Sold	639 000	296 000	248 000	298 000
Salary Costs	0	0	0	0
Depreciation	388 000	388 000	388 000	388 000
Impairment	0	0	0	0
Expenditure	2 325 000	1 562 000	1 109 000	1 136 000
Operating Profit	518 000	1 541 000	1 706 000	1 877 000
Financial Income	0	0	0	2 000
Financial Costs	1 144 000	729 000	891 000	1 086 000
Financial Balance	−1 144 000	−729 000	−891 000	−1 084 000
Dividends	0	0	0	0
Net Income	−625 000	548 000	636 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 087 000	24 475 000	24 863 000	25 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 087 000	24 475 000	24 863 000	25 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 087 000	24 475 000	24 863 000	25 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 106 000	336 000	571 000	4 201 000
Total Current Assets	8 193 000	956 000	985 000	4 801 000
Total Assets	32 280 000	25 430 000	25 848 000	30 052 000
Total Equity	−564 000	61 000	191 000	351 000
Short-Term Group Debt	0	870 000	1 019 000	610 000
Total Long-Term Debt	31 822 000	24 013 000	24 147 000	28 476 000
Creditors	493 000	52 000	275 000	23 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	529 000	352 000	216 000	545 000
Total Current Debt	1 022 000	1 357 000	1 510 000	1 225 000
Total Equity and Debt	32 280 000	25 430 000	25 848 000	30 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,82 %	898,36 %	332,98 %	176,07 %
Debt-to-Equity Ratio	−56,42	393,66	126,42	81,13
Operating Profit Margin	18,22 %	49,68 %	60,63 %	62,3 %
Current Ratio	8,02	0,7	0,65	3,92
Quick Ratio	8,02	0,7	0,65	3,92
Equity Ratio	−0,02	0	0,01	0,01
Gross Profit Margin	77,52 %	90,46 %	91,19 %	90,11 %