ÅSTADVEIEN ABC UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

78,16 %

Current Ratio

0,53

Debt-to-Equity Ratio

68,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	23 000	0	0
Net Income	365 000	1 000	−1 000	1 000
Total Assets	65 661 000	53 726 000	71 105 000	101 000
Total Equity	467 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	23 000	0	0
Expenditure	73 000	29 000	1 000	0
Operating Profit	377 000	−5 000	−1 000	0
Financial Income	91 000	6 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	90 000	6 000	1 000	1 000
Earnings Before Tax	467 000	1 000	−1 000	1 000
Tax	102 000	0	0	0
Net Income	365 000	1 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 094 000	48 094 000	47 252 000	0
Total Current Assets	17 567 000	5 632 000	23 853 000	101 000
Total Assets	65 661 000	53 726 000	71 105 000	101 000
Total Retained Equity	366 000	1 000	0	1 000
Total Equity	467 000	101 000	101 000	101 000
Total Long-Term Debt	32 102 000	23 000 000	23 000 000	0
Total Current Debt	33 092 000	30 625 000	48 005 000	0
Total Equity and Debt	65 661 000	53 726 000	71 105 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	23 000	0	0
Other Income	0	0	0	0
Revenue	450 000	23 000	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	73 000	29 000	1 000	0
Operating Profit	377 000	−5 000	−1 000	0
Financial Income	91 000	6 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	90 000	6 000	1 000	1 000
Dividends	0	0	0	0
Net Income	365 000	1 000	−1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 094 000	48 094 000	47 252 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 094 000	48 094 000	47 252 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 094 000	48 094 000	47 252 000	0
Stock	9 564 000	4 111 000	604 000	0
Total Investments	0	0	0	0
Cash, Bank	8 003 000	1 521 000	23 250 000	101 000
Total Current Assets	17 567 000	5 632 000	23 853 000	101 000
Total Assets	65 661 000	53 726 000	71 105 000	101 000
Total Equity	467 000	101 000	101 000	101 000
Short-Term Group Debt	0	0	23 888 000	0
Total Long-Term Debt	32 102 000	23 000 000	23 000 000	0
Creditors	2 534 000	1 316 000	78 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 559 000	29 308 000	24 038 000	0
Total Current Debt	33 092 000	30 625 000	48 005 000	0
Total Equity and Debt	65 661 000	53 726 000	71 105 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,16 %	0,99 %	−0,99 %	0,99 %
Debt-to-Equity Ratio	68,74	227,72	227,72	0
Operating Profit Margin	83,78 %	−21,74 %	-	-
Current Ratio	0,53	0,18	0,5	-
Quick Ratio	0,75	0,21	0,5	-
Equity Ratio	0,01	0	0	1
Gross Profit Margin	100 %	100 %	-	-