ÅSSIDEN OMSORGSBOLIGER AS

0250 OSLO

Finances

Return on Equity

3,65 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 906 000	386 000	1 834 000	2 424 000
Total Assets	221 074 000	207 404 000	186 697 000	196 665 000
Total Equity	52 247 000	50 342 000	52 256 000	55 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	190 000	357 000	208 000	346 000
Operating Profit	−190 000	−357 000	−208 000	−346 000
Financial Income	8 824 000	6 686 000	7 509 000	6 941 000
Financial Costs	6 191 000	5 835 000	4 950 000	5 122 000
Financial Balance	2 633 000	851 000	2 559 000	1 819 000
Earnings Before Tax	2 443 000	494 000	2 352 000	1 473 000
Tax	538 000	109 000	517 000	−951 000
Net Income	1 906 000	386 000	1 834 000	2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 463 000	199 247 000	175 985 000	181 902 000
Total Current Assets	12 611 000	8 157 000	10 712 000	14 763 000
Total Assets	221 074 000	207 404 000	186 697 000	196 665 000
Total Retained Equity	6 550 000	4 644 000	4 259 000	2 424 000
Total Equity	52 247 000	50 342 000	52 256 000	55 222 000
Total Long-Term Debt	152 000 000	152 000 000	130 000 000	130 000 000
Total Current Debt	16 827 000	5 062 000	4 441 000	11 443 000
Total Equity and Debt	221 074 000	207 404 000	186 697 000	196 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	357 000	208 000	346 000
Operating Profit	−190 000	−357 000	−208 000	−346 000
Financial Income	8 824 000	6 686 000	7 509 000	6 941 000
Financial Costs	6 191 000	5 835 000	4 950 000	5 122 000
Financial Balance	2 633 000	851 000	2 559 000	1 819 000
Dividends	0	0	0	0
Net Income	1 906 000	386 000	1 834 000	2 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 725 000	4 262 000	4 719 000	5 237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	204 739 000	194 984 000	171 265 000	176 665 000
Total Fixed Assets	208 463 000	199 247 000	175 985 000	181 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 778 000	556 000	3 174 000	820 000
Total Current Assets	12 611 000	8 157 000	10 712 000	14 763 000
Total Assets	221 074 000	207 404 000	186 697 000	196 665 000
Total Equity	52 247 000	50 342 000	52 256 000	55 222 000
Short-Term Group Debt	11 773 000	0	0	7 000 000
Total Long-Term Debt	152 000 000	152 000 000	130 000 000	130 000 000
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 054 000	5 054 000	4 441 000	4 442 000
Total Current Debt	16 827 000	5 062 000	4 441 000	11 443 000
Total Equity and Debt	221 074 000	207 404 000	186 697 000	196 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	0,77 %	3,51 %	4,39 %
Debt-to-Equity Ratio	2,91	3,02	2,49	2,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	1,61	2,41	1,29
Quick Ratio	0,75	1,61	2,41	1,29
Equity Ratio	0,24	0,24	0,28	0,28
Gross Profit Margin	-	-	-	-