ASCHIM EIENDOM AS

1363 HØVIK

Finances

Return on Equity

−15,68 %

Current Ratio

1,51

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 786 000	2 467 000	2 636 000
Net Income	−666 000	1 536 000	562 000	529 000
Total Assets	35 187 000	37 672 000	33 075 000	29 057 000
Total Equity	4 247 000	4 913 000	3 377 000	2 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 786 000	2 467 000	2 636 000
Expenditure	854 000	998 000	802 000	822 000
Operating Profit	1 942 000	1 788 000	1 664 000	1 813 000
Financial Income	1 000	944 000	0	0
Financial Costs	2 797 000	763 000	943 000	1 136 000
Financial Balance	−2 796 000	181 000	−943 000	−1 136 000
Earnings Before Tax	−854 000	1 969 000	721 000	678 000
Tax	−188 000	433 000	159 000	149 000
Net Income	−666 000	1 536 000	562 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 770 000	36 695 000	32 768 000	28 472 000
Total Current Assets	416 000	976 000	307 000	586 000
Total Assets	35 187 000	37 672 000	33 075 000	29 057 000
Total Retained Equity	3 497 000	4 163 000	2 627 000	2 064 000
Total Equity	4 247 000	4 913 000	3 377 000	2 814 000
Total Long-Term Debt	30 664 000	32 203 000	29 543 000	26 150 000
Total Current Debt	276 000	556 000	155 000	93 000
Total Equity and Debt	35 187 000	37 672 000	33 075 000	29 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 796 000	2 786 000	2 467 000	2 636 000
Revenue	2 796 000	2 786 000	2 467 000	2 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	854 000	998 000	802 000	822 000
Operating Profit	1 942 000	1 788 000	1 664 000	1 813 000
Financial Income	1 000	944 000	0	0
Financial Costs	2 797 000	763 000	943 000	1 136 000
Financial Balance	−2 796 000	181 000	−943 000	−1 136 000
Dividends	0	0	0	0
Net Income	−666 000	1 536 000	562 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 823 000	32 768 000	32 768 000	28 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 800 000	900 000	0	0
Total Tangible Assets	31 623 000	33 668 000	32 768 000	28 472 000
Total Fiancial Fixed Assets	3 148 000	3 028 000	0	0
Total Fixed Assets	34 770 000	36 695 000	32 768 000	28 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	376 000	290 000	545 000
Total Current Assets	416 000	976 000	307 000	586 000
Total Assets	35 187 000	37 672 000	33 075 000	29 057 000
Total Equity	4 247 000	4 913 000	3 377 000	2 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 664 000	32 203 000	29 543 000	26 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	276 000	189 000	155 000	93 000
Total Current Debt	276 000	556 000	155 000	93 000
Total Equity and Debt	35 187 000	37 672 000	33 075 000	29 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	31,26 %	16,64 %	18,8 %
Debt-to-Equity Ratio	7,22	6,55	8,75	9,29
Operating Profit Margin	69,46 %	64,18 %	67,45 %	68,78 %
Current Ratio	1,51	1,76	1,98	6,3
Quick Ratio	1,51	1,76	1,98	6,3
Equity Ratio	0,12	0,13	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %