ASKIM EIENDOMSINVEST II AS

0270 OSLO

Finances

Return on Equity

−3,73 %

Current Ratio

6,11

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 667 000	−151 000	−2 122 000	−5 915 000
Total Assets	433 655 000	437 079 000	432 966 000	428 869 000
Total Equity	98 274 000	101 941 000	−6 091 000	−5 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	224 000	218 000	1 672 000
Operating Profit	−56 000	−224 000	−218 000	−1 672 000
Financial Income	14 227 000	17 101 000	16 817 000	12 493 000
Financial Costs	18 279 000	17 071 000	19 319 000	18 406 000
Financial Balance	−4 052 000	30 000	−2 502 000	−5 913 000
Earnings Before Tax	−4 109 000	−194 000	−2 720 000	−7 585 000
Tax	−442 000	−43 000	−598 000	−1 670 000
Net Income	−3 667 000	−151 000	−2 122 000	−5 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 104 000	417 404 000	410 230 000	422 237 000
Total Current Assets	14 551 000	19 675 000	22 736 000	6 633 000
Total Assets	433 655 000	437 079 000	432 966 000	428 869 000
Total Retained Equity	−11 861 000	−8 194 000	−8 043 000	−5 921 000
Total Equity	98 274 000	101 941 000	−6 091 000	−5 891 000
Total Long-Term Debt	333 000 000	333 000 000	437 430 000	433 000 000
Total Current Debt	2 381 000	2 138 000	1 627 000	1 761 000
Total Equity and Debt	433 655 000	437 079 000	432 966 000	428 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	224 000	218 000	1 672 000
Operating Profit	−56 000	−224 000	−218 000	−1 672 000
Financial Income	14 227 000	17 101 000	16 817 000	12 493 000
Financial Costs	18 279 000	17 071 000	19 319 000	18 406 000
Financial Balance	−4 052 000	30 000	−2 502 000	−5 913 000
Dividends	0	0	0	0
Net Income	−3 667 000	−151 000	−2 122 000	−5 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	920 000	1 670 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	419 104 000	417 382 000	409 309 000	420 567 000
Total Fixed Assets	419 104 000	417 404 000	410 230 000	422 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	663 000	1 412 000	89 000
Total Current Assets	14 551 000	19 675 000	22 736 000	6 633 000
Total Assets	433 655 000	437 079 000	432 966 000	428 869 000
Total Equity	98 274 000	101 941 000	−6 091 000	−5 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000 000	333 000 000	437 430 000	433 000 000
Creditors	0	511 000	0	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 381 000	1 627 000	1 627 000	1 663 000
Total Current Debt	2 381 000	2 138 000	1 627 000	1 761 000
Total Equity and Debt	433 655 000	437 079 000	432 966 000	428 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	−0,15 %	34,84 %	100,41 %
Debt-to-Equity Ratio	3,39	3,27	−71,82	−73,5
Operating Profit Margin	-	-	-	-
Current Ratio	6,11	9,2	13,97	3,77
Quick Ratio	6,11	9,2	13,97	3,77
Equity Ratio	0,23	0,23	−0,01	−0,01
Gross Profit Margin	-	-	-	-