ASB PROSJEKT OG EIENDOM AS

1152 OSLO

Finances

Return on Equity

76,73 %

Current Ratio

86,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	77 000	1 729 000	1 938 000
Net Income	4 461 000	−47 000	458 000	429 000
Total Assets	5 929 000	1 400 000	3 674 000	1 392 000
Total Equity	5 814 000	1 353 000	1 400 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	77 000	1 729 000	1 938 000
Expenditure	75 000	117 000	1 129 000	1 390 000
Operating Profit	18 000	−40 000	599 000	549 000
Financial Income	4 535 000	1 000	1 000	2 000
Financial Costs	0	8 000	13 000	1 000
Financial Balance	4 535 000	−7 000	−12 000	1 000
Earnings Before Tax	4 553 000	−47 000	587 000	550 000
Tax	92 000	0	130 000	121 000
Net Income	4 461 000	−47 000	458 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	488 000	2 820 000	362 000
Total Current Assets	5 558 000	913 000	854 000	1 030 000
Total Assets	5 929 000	1 400 000	3 674 000	1 392 000
Total Retained Equity	5 784 000	1 323 000	1 370 000	912 000
Total Equity	5 814 000	1 353 000	1 400 000	942 000
Total Long-Term Debt	51 000	0	0	0
Total Current Debt	64 000	47 000	2 274 000	450 000
Total Equity and Debt	5 929 000	1 400 000	3 674 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	1 728 000	1 938 000
Other Income	93 000	2 000	1 000	0
Revenue	93 000	77 000	1 729 000	1 938 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	10 000	11 000	949 000	1 164 000
Depreciation	0	58 000	72 000	105 000
Impairment	0	0	0	0
Expenditure	75 000	117 000	1 129 000	1 390 000
Operating Profit	18 000	−40 000	599 000	549 000
Financial Income	4 535 000	1 000	1 000	2 000
Financial Costs	0	8 000	13 000	1 000
Financial Balance	4 535 000	−7 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	4 461 000	−47 000	458 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	232 000	290 000	362 000
Total Tangible Assets	0	232 000	290 000	362 000
Total Fiancial Fixed Assets	371 000	256 000	2 530 000	0
Total Fixed Assets	371 000	488 000	2 820 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 558 000	905 000	847 000	624 000
Total Current Assets	5 558 000	913 000	854 000	1 030 000
Total Assets	5 929 000	1 400 000	3 674 000	1 392 000
Total Equity	5 814 000	1 353 000	1 400 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	0	0	0
Creditors	0	0	4 000	3 000
Unpaid Taxes	−4 000	21 000	23 000	223 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	2 117 000	103 000
Total Current Debt	64 000	47 000	2 274 000	450 000
Total Equity and Debt	5 929 000	1 400 000	3 674 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,73 %	−3,47 %	32,71 %	45,54 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,35 %	−51,95 %	34,64 %	28,33 %
Current Ratio	86,84	19,43	0,38	2,29
Quick Ratio	86,84	19,43	0,38	2,29
Equity Ratio	0,98	0,97	0,38	0,68
Gross Profit Margin	100 %	100 %	100 %	99,48 %