ASBJØRN OLSEN OG SØNNER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

−3,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	311 000	468 000	1 145 000
Net Income	61 000	−5 000	83 000	131 000
Total Assets	1 741 000	1 839 000	1 835 000	1 946 000
Total Equity	1 596 000	1 535 000	1 540 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	311 000	468 000	1 145 000
Expenditure	323 000	317 000	363 000	979 000
Operating Profit	78 000	−6 000	106 000	167 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	79 000	−6 000	107 000	168 000
Tax	17 000	−1 000	23 000	37 000
Net Income	61 000	−5 000	83 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 284 000	1 284 000	1 284 000
Total Current Assets	457 000	555 000	551 000	662 000
Total Assets	1 741 000	1 839 000	1 835 000	1 946 000
Total Retained Equity	1 496 000	1 435 000	1 440 000	1 462 000
Total Equity	1 596 000	1 535 000	1 540 000	1 562 000
Total Long-Term Debt	261 000	259 000	260 000	260 000
Total Current Debt	−116 000	45 000	35 000	124 000
Total Equity and Debt	1 741 000	1 839 000	1 835 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−33 000	743 000
Other Income	401 000	311 000	501 000	402 000
Revenue	401 000	311 000	468 000	1 145 000
Cost of Goods Sold	0	0	0	−5 000
Salary Costs	70 000	63 000	71 000	666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	317 000	363 000	979 000
Operating Profit	78 000	−6 000	106 000	167 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	61 000	−5 000	83 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 268 000	1 268 000	1 268 000	1 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	1 284 000	1 284 000	1 284 000	1 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 284 000	1 284 000	1 284 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	501 000	495 000	618 000
Total Current Assets	457 000	555 000	551 000	662 000
Total Assets	1 741 000	1 839 000	1 835 000	1 946 000
Total Equity	1 596 000	1 535 000	1 540 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	259 000	260 000	260 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	35 000	2 000	23 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	64 000
Total Current Debt	−116 000	45 000	35 000	124 000
Total Equity and Debt	1 741 000	1 839 000	1 835 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	−0,33 %	5,39 %	8,39 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,17
Operating Profit Margin	19,45 %	−1,93 %	22,65 %	14,59 %
Current Ratio	−3,94	12,33	15,74	5,34
Quick Ratio	−3,94	12,33	15,74	5,34
Equity Ratio	0,92	0,83	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100,44 %