ÅSTVEIT EIENDOM AS

5035 BERGEN

Finances

Return on Equity

0,03 %

Current Ratio

29,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	91 000	1 910 000	3 397 000
Net Income	32 000	−458 000	33 000	195 000
Total Assets	92 164 000	91 681 000	92 395 000	92 940 000
Total Equity	92 102 000	91 650 000	92 108 000	92 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	91 000	1 910 000	3 397 000
Expenditure	166 000	577 000	2 146 000	3 166 000
Operating Profit	−135 000	−486 000	−237 000	229 000
Financial Income	48 000	29 000	281 000	21 000
Financial Costs	3 000	1 000	0	0
Financial Balance	45 000	28 000	281 000	21 000
Earnings Before Tax	−89 000	−458 000	44 000	250 000
Tax	−121 000	0	11 000	55 000
Net Income	32 000	−458 000	33 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 364 000	90 334 000	90 314 000	90 555 000
Total Current Assets	1 800 000	1 347 000	2 081 000	2 385 000
Total Assets	92 164 000	91 681 000	92 395 000	92 940 000
Total Retained Equity	21 652 000	21 620 000	22 078 000	22 096 000
Total Equity	92 102 000	91 650 000	92 108 000	92 126 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	62 000	31 000	287 000	811 000
Total Equity and Debt	92 164 000	91 681 000	92 395 000	92 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	88 000	1 898 000	3 397 000
Other Income	0	3 000	13 000	0
Revenue	31 000	91 000	1 910 000	3 397 000
Cost of Goods Sold	21 000	71 000	104 000	478 000
Salary Costs	0	73 000	1 253 000	1 870 000
Depreciation	12 000	8 000	31 000	41 000
Impairment	0	0	0	0
Expenditure	166 000	577 000	2 146 000	3 166 000
Operating Profit	−135 000	−486 000	−237 000	229 000
Financial Income	48 000	29 000	281 000	21 000
Financial Costs	3 000	1 000	0	0
Financial Balance	45 000	28 000	281 000	21 000
Dividends	0	0	0	0
Net Income	32 000	−458 000	33 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	12 000	20 000	138 000
Total Tangible Assets	0	12 000	20 000	139 000
Total Fiancial Fixed Assets	90 361 000	90 323 000	90 294 000	90 416 000
Total Fixed Assets	90 364 000	90 334 000	90 314 000	90 555 000
Stock	11 000	29 000	11 000	8 000
Total Investments	0	0	0	0
Cash, Bank	384 000	1 077 000	1 433 000	830 000
Total Current Assets	1 800 000	1 347 000	2 081 000	2 385 000
Total Assets	92 164 000	91 681 000	92 395 000	92 940 000
Total Equity	92 102 000	91 650 000	92 108 000	92 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	41 000	1 000	7 000	135 000
Unpaid Taxes	1 000	1 000	64 000	203 000
Dividends	0	0	0	0
Other Current Debt	21 000	29 000	215 000	473 000
Total Current Debt	62 000	31 000	287 000	811 000
Total Equity and Debt	92 164 000	91 681 000	92 395 000	92 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	−0,5 %	0,04 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−435,48 %	−534,07 %	−12,41 %	6,74 %
Current Ratio	29,03	43,45	7,25	2,94
Quick Ratio	35,29	673,5	7,54	2,97
Equity Ratio	1	1	1	0,99
Gross Profit Margin	32,26 %	21,98 %	94,55 %	85,93 %