ÅS BYUTVIKLING AS

0167 OSLO

Finances

Return on Equity

4,86 %

Current Ratio

0,56

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	121 000	45 000	0
Net Income	616 000	820 000	450 000	643 000
Total Assets	108 731 000	61 879 000	58 644 000	25 181 000
Total Equity	12 666 000	12 390 000	12 540 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	121 000	45 000	0
Expenditure	1 321 000	287 000	98 000	27 000
Operating Profit	−998 000	−166 000	−53 000	−27 000
Financial Income	1 788 000	1 218 000	1 207 000	1 650 000
Financial Costs	1 000	0	577 000	800 000
Financial Balance	1 787 000	1 218 000	630 000	850 000
Earnings Before Tax	789 000	1 051 000	577 000	824 000
Tax	174 000	231 000	127 000	181 000
Net Income	616 000	820 000	450 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 903 000	55 601 000	55 744 000	22 817 000
Total Current Assets	13 828 000	6 278 000	2 900 000	2 364 000
Total Assets	108 731 000	61 879 000	58 644 000	25 181 000
Total Retained Equity	927 000	652 000	802 000	586 000
Total Equity	12 666 000	12 390 000	12 540 000	607 000
Total Long-Term Debt	71 156 000	26 119 000	23 412 000	23 622 000
Total Current Debt	24 909 000	23 370 000	22 692 000	953 000
Total Equity and Debt	108 731 000	61 879 000	58 644 000	25 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	323 000	121 000	45 000	0
Revenue	323 000	121 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	758 000	120 000	30 000	0
Impairment	0	0	0	0
Expenditure	1 321 000	287 000	98 000	27 000
Operating Profit	−998 000	−166 000	−53 000	−27 000
Financial Income	1 788 000	1 218 000	1 207 000	1 650 000
Financial Costs	1 000	0	577 000	800 000
Financial Balance	1 787 000	1 218 000	630 000	850 000
Dividends	0	0	0	0
Net Income	616 000	820 000	450 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 904 000	33 845 000	33 328 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 904 000	33 845 000	33 328 000	0
Total Fiancial Fixed Assets	28 999 000	21 756 000	22 416 000	22 817 000
Total Fixed Assets	94 903 000	55 601 000	55 744 000	22 817 000
Stock	11 796 000	4 725 000	1 387 000	0
Total Investments	0	0	0	0
Cash, Bank	212 000	335 000	89 000	136 000
Total Current Assets	13 828 000	6 278 000	2 900 000	2 364 000
Total Assets	108 731 000	61 879 000	58 644 000	25 181 000
Total Equity	12 666 000	12 390 000	12 540 000	607 000
Short-Term Group Debt	1 581 000	1 543 000	299 000	739 000
Total Long-Term Debt	71 156 000	26 119 000	23 412 000	23 622 000
Creditors	1 673 000	186 000	22 393 000	188 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	26 000
Total Current Debt	24 909 000	23 370 000	22 692 000	953 000
Total Equity and Debt	108 731 000	61 879 000	58 644 000	25 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	6,62 %	3,59 %	105,93 %
Debt-to-Equity Ratio	5,62	2,11	1,87	38,92
Operating Profit Margin	−308,98 %	−137,19 %	−117,78 %	-
Current Ratio	0,56	0,27	0,13	2,48
Quick Ratio	1,05	0,34	0,14	2,48
Equity Ratio	0,12	0,2	0,21	0,02
Gross Profit Margin	100 %	100 %	100 %	-