ÅSLØKKVEIEN 63 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

32,38

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−769 000	−60 000	5 000	0
Total Assets	39 387 000	13 193 000	9 968 000	9 721 000
Total Equity	8 246 000	9 014 000	9 075 000	9 070 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	114 000	20 000	2 000
Operating Profit	−114 000	−20 000	−2 000
Financial Income	1 000	0	0
Financial Costs	873 000	57 000	0
Financial Balance	−872 000	−57 000	0
Earnings Before Tax	−985 000	−77 000	−2 000
Tax	−217 000	−17 000	−7 000
Net Income	−769 000	−60 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	12 442 000	9 726 000	9 487 000
Total Current Assets	39 146 000	751 000	242 000	234 000
Total Assets	39 387 000	13 193 000	9 968 000	9 721 000
Total Retained Equity	−824 000	−55 000	5 000	0
Total Equity	8 246 000	9 014 000	9 075 000	9 070 000
Total Long-Term Debt	29 932 000	2 849 000	892 000	642 000
Total Current Debt	1 209 000	1 329 000	1 000	9 000
Total Equity and Debt	39 387 000	13 193 000	9 968 000	9 721 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	114 000	20 000	2 000
Operating Profit	−114 000	−20 000	−2 000
Financial Income	1 000	0	0
Financial Costs	873 000	57 000	0
Financial Balance	−872 000	−57 000	0
Dividends	0	0	0
Net Income	−769 000	−60 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	24 000	7 000	0
Real Eastate	0	12 418 000	9 719 000	9 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 418 000	9 719 000	9 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	12 442 000	9 726 000	9 487 000
Stock	38 977 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	751 000	242 000	234 000
Total Current Assets	39 146 000	751 000	242 000	234 000
Total Assets	39 387 000	13 193 000	9 968 000	9 721 000
Total Equity	8 246 000	9 014 000	9 075 000	9 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 932 000	2 849 000	892 000	642 000
Creditors	1 209 000	1 329 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	9 000
Total Current Debt	1 209 000	1 329 000	1 000	9 000
Total Equity and Debt	39 387 000	13 193 000	9 968 000	9 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	−0,67 %	0,06 %	0 %
Debt-to-Equity Ratio	3,63	0,32	0,1	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	32,38	0,57	242	26
Quick Ratio	−1,04	0,57	242	26
Equity Ratio	0,21	0,68	0,91	0,93
Gross Profit Margin	-	-	-	-