STIFTELSEN ASKIM PRESTEGÅRD

1814 ASKIM

Finances

Share Ownership

Return on Equity

66,82 %

Current Ratio

1,82

Debt-to-Equity Ratio

−33,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	461 000	256 000	567 000
Net Income	−149 000	−111 000	−161 000	103 000
Total Assets	7 495 000	7 550 000	7 701 000	6 315 000
Total Equity	−223 000	−73 000	38 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	461 000	256 000	567 000
Expenditure	593 000	520 000	404 000	465 000
Operating Profit	−84 000	−59 000	−148 000	103 000
Financial Income	0	0	1 000	1 000
Financial Costs	66 000	53 000	15 000	0
Financial Balance	−66 000	−53 000	−14 000	1 000
Earnings Before Tax	−149 000	−111 000	−161 000	103 000
Tax	0	0	0	0
Net Income	−149 000	−111 000	−161 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 126 000	7 254 000	7 294 000	6 099 000
Total Current Assets	369 000	296 000	406 000	217 000
Total Assets	7 495 000	7 550 000	7 701 000	6 315 000
Total Retained Equity	−323 000	−173 000	−62 000	99 000
Total Equity	−223 000	−73 000	38 000	199 000
Total Long-Term Debt	7 514 000	7 550 000	7 589 000	6 100 000
Total Current Debt	203 000	73 000	73 000	16 000
Total Equity and Debt	7 495 000	7 550 000	7 701 000	6 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	461 000	256 000	567 000
Revenue	510 000	461 000	256 000	567 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	52 000	48 000	48 000	48 000
Depreciation	128 000	124 000	82 000	0
Impairment	0	0	0	0
Expenditure	593 000	520 000	404 000	465 000
Operating Profit	−84 000	−59 000	−148 000	103 000
Financial Income	0	0	1 000	1 000
Financial Costs	66 000	53 000	15 000	0
Financial Balance	−66 000	−53 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	−149 000	−111 000	−161 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 126 000	7 254 000	7 294 000	6 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 126 000	7 254 000	7 294 000	6 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 126 000	7 254 000	7 294 000	6 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	282 000	352 000	217 000
Total Current Assets	369 000	296 000	406 000	217 000
Total Assets	7 495 000	7 550 000	7 701 000	6 315 000
Total Equity	−223 000	−73 000	38 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 514 000	7 550 000	7 589 000	6 100 000
Creditors	149 000	18 000	18 000	13 000
Unpaid Taxes	3 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	52 000	56 000	55 000	0
Total Current Debt	203 000	73 000	73 000	16 000
Total Equity and Debt	7 495 000	7 550 000	7 701 000	6 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,82 %	152,05 %	−423,68 %	51,76 %
Debt-to-Equity Ratio	−33,7	−103,42	199,71	30,65
Operating Profit Margin	−16,47 %	−12,8 %	−57,81 %	18,17 %
Current Ratio	1,82	4,05	5,56	13,56
Quick Ratio	1,82	4,05	5,56	13,56
Equity Ratio	−0,03	−0,01	0	0,03
Gross Profit Margin	100 %	100 %	100 %	99,82 %