ASYLVEITA 3 AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	452 000	504 000	483 000
Net Income	−102 000	387 000	129 000	−19 000
Total Assets	3 674 000	4 289 000	3 761 000	3 625 000
Total Equity	3 674 000	3 775 000	3 622 000	3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	452 000	504 000	483 000
Expenditure	449 000	103 000	108 000	225 000
Operating Profit	−100 000	348 000	395 000	258 000
Financial Income	0	150 000	−300 000	−280 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	148 000	−301 000	−283 000
Earnings Before Tax	−100 000	496 000	94 000	−25 000
Tax	2 000	109 000	−36 000	−5 000
Net Income	−102 000	387 000	129 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	3 588 000	3 588 000	3 588 000
Total Current Assets	63 000	701 000	173 000	36 000
Total Assets	3 674 000	4 289 000	3 761 000	3 625 000
Total Retained Equity	71 000	173 000	19 000	−44 000
Total Equity	3 674 000	3 775 000	3 622 000	3 559 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	0	514 000	139 000	56 000
Total Equity and Debt	3 674 000	4 289 000	3 761 000	3 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	504 000	483 000
Other Income	349 000	452 000	0	0
Revenue	349 000	452 000	504 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	103 000	108 000	225 000
Operating Profit	−100 000	348 000	395 000	258 000
Financial Income	0	150 000	−300 000	−280 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	148 000	−301 000	−283 000
Dividends	0	0	0	0
Net Income	−102 000	387 000	129 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	3 588 000	3 588 000	3 588 000	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 588 000	3 588 000	3 588 000	3 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 610 000	3 588 000	3 588 000	3 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	0	36 000
Total Current Assets	63 000	701 000	173 000	36 000
Total Assets	3 674 000	4 289 000	3 761 000	3 625 000
Total Equity	3 674 000	3 775 000	3 622 000	3 559 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	171 000	53 000	0
Total Current Debt	0	514 000	139 000	56 000
Total Equity and Debt	3 674 000	4 289 000	3 761 000	3 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	10,25 %	3,56 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,65 %	76,99 %	78,37 %	53,42 %
Current Ratio	-	1,36	1,24	0,64
Quick Ratio	-	1,36	1,24	0,64
Equity Ratio	1	0,88	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %