ÅS BYGG & TRELAST HOLDING AS

1544 VESTBY

Finances

Return on Equity

−7,63 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	33 000	0	0
Net Income	−1 187 000	−158 000	132 000	113 036 000
Total Assets	18 664 000	21 924 000	23 188 000	118 563 000
Total Equity	15 553 000	16 741 000	18 899 000	44 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	33 000	0	0
Expenditure	607 000	170 000	652 000	118 000
Operating Profit	−443 000	−137 000	−651 000	−118 000
Financial Income	15 000	4 000	671 000	113 125 000
Financial Costs	707 000	25 000	1 000	0
Financial Balance	−692 000	−21 000	670 000	113 125 000
Earnings Before Tax	−1 135 000	−158 000	19 000	113 007 000
Tax	52 000	0	−113 000	−30 000
Net Income	−1 187 000	−158 000	132 000	113 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 290 000	7 290 000	0	0
Total Current Assets	11 374 000	14 633 000	23 188 000	118 563 000
Total Assets	18 664 000	21 924 000	23 188 000	118 563 000
Total Retained Equity	14 656 000	15 843 000	18 001 000	41 991 000
Total Equity	15 553 000	16 741 000	18 899 000	44 086 000
Total Long-Term Debt	1 500 000	1 580 000	0	0
Total Current Debt	1 611 000	3 603 000	4 289 000	74 477 000
Total Equity and Debt	18 664 000	21 924 000	23 188 000	118 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	33 000	0	0
Revenue	164 000	33 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	426 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	170 000	652 000	118 000
Operating Profit	−443 000	−137 000	−651 000	−118 000
Financial Income	15 000	4 000	671 000	113 125 000
Financial Costs	707 000	25 000	1 000	0
Financial Balance	−692 000	−21 000	670 000	113 125 000
Dividends	0	0	0	1 960 000
Net Income	−1 187 000	−158 000	132 000	113 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 313 000	3 313 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 313 000	3 313 000	0	0
Total Fiancial Fixed Assets	3 978 000	3 978 000	0	0
Total Fixed Assets	7 290 000	7 290 000	0	0
Stock	0	0	0	0
Total Investments	9 152 000	9 200 000	0	0
Cash, Bank	1 587 000	2 426 000	19 376 000	6 493 000
Total Current Assets	11 374 000	14 633 000	23 188 000	118 563 000
Total Assets	18 664 000	21 924 000	23 188 000	118 563 000
Total Equity	15 553 000	16 741 000	18 899 000	44 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 580 000	0	0
Creditors	3 000	14 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 960 000
Other Current Debt	1 608 000	3 590 000	4 289 000	72 358 000
Total Current Debt	1 611 000	3 603 000	4 289 000	74 477 000
Total Equity and Debt	18 664 000	21 924 000	23 188 000	118 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	−0,94 %	0,7 %	256,4 %
Debt-to-Equity Ratio	0,1	0,09	0	0
Operating Profit Margin	−270,12 %	−415,15 %	-	-
Current Ratio	7,06	4,06	5,41	1,59
Quick Ratio	7,06	4,06	5,41	1,59
Equity Ratio	0,83	0,76	0,82	0,37
Gross Profit Margin	100 %	100 %	-	-