ÅSEN BORETTSLAG HARSTAD

9404 HARSTAD

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

4,82

Debt-to-Equity Ratio

74,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 604 000	2 968 000	3 729 000	3 576 000
Net Income	404 000	288 000	364 000	250 000
Total Assets	157 057 000	156 589 000	156 371 000	155 958 000
Total Equity	2 066 000	1 661 000	1 374 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 604 000	2 968 000	3 729 000	3 576 000
Expenditure	2 057 000	1 903 000	1 822 000	1 704 000
Operating Profit	1 548 000	1 066 000	1 908 000	1 872 000
Financial Income	21 000	4 000	4 000	3 000
Financial Costs	1 164 000	782 000	1 548 000	1 625 000
Financial Balance	−1 143 000	−778 000	−1 544 000	−1 622 000
Earnings Before Tax	1 548 000	1 066 000	1 908 000	1 872 000
Tax	0	0	0	0
Net Income	404 000	288 000	364 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 552 000	155 176 000	154 880 000	154 680 000
Total Current Assets	1 505 000	1 413 000	1 491 000	1 278 000
Total Assets	157 057 000	156 589 000	156 371 000	155 958 000
Total Retained Equity	1 406 000	1 119 000	755 000	505 000
Total Equity	2 066 000	1 661 000	1 374 000	1 010 000
Total Long-Term Debt	154 680 000	154 680 000	154 680 000	154 680 000
Total Current Debt	312 000	248 000	318 000	268 000
Total Equity and Debt	157 057 000	156 589 000	156 371 000	155 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 604 000	2 968 000	3 729 000	3 576 000
Revenue	3 604 000	2 968 000	3 729 000	3 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	95 000	71 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 057 000	1 903 000	1 822 000	1 704 000
Operating Profit	1 548 000	1 066 000	1 908 000	1 872 000
Financial Income	21 000	4 000	4 000	3 000
Financial Costs	1 164 000	782 000	1 548 000	1 625 000
Financial Balance	−1 143 000	−778 000	−1 544 000	−1 622 000
Dividends	0	0	0	0
Net Income	404 000	288 000	364 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 350 000	154 775 000	154 680 000	154 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 350 000	154 775 000	154 680 000	154 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 552 000	155 176 000	154 880 000	154 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 162 000	1 180 000	1 052 000
Total Current Assets	1 505 000	1 413 000	1 491 000	1 278 000
Total Assets	157 057 000	156 589 000	156 371 000	155 958 000
Total Equity	2 066 000	1 661 000	1 374 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 680 000	154 680 000	154 680 000	154 680 000
Creditors	251 000	225 000	268 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	23 000	49 000	73 000
Total Current Debt	312 000	248 000	318 000	268 000
Total Equity and Debt	157 057 000	156 589 000	156 371 000	155 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	17,34 %	26,49 %	24,75 %
Debt-to-Equity Ratio	74,87	93,12	112,58	153,15
Operating Profit Margin	42,95 %	35,92 %	51,17 %	52,35 %
Current Ratio	4,82	5,7	4,69	4,77
Quick Ratio	4,82	5,7	4,69	4,77
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %