ÅSBIEVEIEN 8 AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

573,33 %

Current Ratio

0,48

Debt-to-Equity Ratio

238,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	781 000	733 000	660 000
Net Income	172 000	195 000	138 000	125 000
Total Assets	7 476 000	7 997 000	8 413 000	8 520 000
Total Equity	30 000	43 000	50 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	781 000	733 000	660 000
Expenditure	291 000	287 000	263 000	266 000
Operating Profit	504 000	493 000	470 000	394 000
Financial Income	0	0	0	0
Financial Costs	284 000	243 000	293 000	233 000
Financial Balance	−284 000	−243 000	−293 000	−233 000
Earnings Before Tax	220 000	250 000	177 000	161 000
Tax	48 000	55 000	39 000	35 000
Net Income	172 000	195 000	138 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 329 000	7 547 000	7 765 000	7 983 000
Total Current Assets	147 000	450 000	649 000	538 000
Total Assets	7 476 000	7 997 000	8 413 000	8 520 000
Total Retained Equity	0	13 000	20 000	15 000
Total Equity	30 000	43 000	50 000	45 000
Total Long-Term Debt	7 141 000	7 613 000	8 158 000	8 274 000
Total Current Debt	305 000	341 000	206 000	201 000
Total Equity and Debt	7 476 000	7 997 000	8 413 000	8 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	781 000	733 000	660 000
Other Income	0	0	0	0
Revenue	795 000	781 000	733 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	218 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	291 000	287 000	263 000	266 000
Operating Profit	504 000	493 000	470 000	394 000
Financial Income	0	0	0	0
Financial Costs	284 000	243 000	293 000	233 000
Financial Balance	−284 000	−243 000	−293 000	−233 000
Dividends	0	0	0	0
Net Income	172 000	195 000	138 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	7 329 000	7 547 000	7 765 000	7 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 329 000	7 547 000	7 765 000	7 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 329 000	7 547 000	7 765 000	7 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	437 000	630 000	538 000
Total Current Assets	147 000	450 000	649 000	538 000
Total Assets	7 476 000	7 997 000	8 413 000	8 520 000
Total Equity	30 000	43 000	50 000	45 000
Short-Term Group Debt	237 000	258 000	171 000	120 000
Total Long-Term Debt	7 141 000	7 613 000	8 158 000	8 274 000
Creditors	32 000	15 000	13 000	7 000
Unpaid Taxes	0	45 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	36 000	22 000	21 000	30 000
Total Current Debt	305 000	341 000	206 000	201 000
Total Equity and Debt	7 476 000	7 997 000	8 413 000	8 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	573,33 %	453,49 %	276 %	277,78 %
Debt-to-Equity Ratio	238,03	177,05	163,16	183,87
Operating Profit Margin	63,4 %	63,12 %	64,12 %	59,7 %
Current Ratio	0,48	1,32	3,15	2,68
Quick Ratio	0,48	1,32	3,15	2,68
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %