ÅSBIEVEIEN HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

39,69 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−805 000	−790 000	−949 000	−477 000
Total Assets	11 259 000	11 145 000	11 395 000	10 987 000
Total Equity	−2 028 000	−1 223 000	−433 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	36 000	45 000	20 000
Operating Profit	−43 000	−36 000	−45 000	−20 000
Financial Income	0	0	1 000	3 000
Financial Costs	762 000	755 000	767 000	596 000
Financial Balance	−762 000	−755 000	−766 000	−593 000
Earnings Before Tax	−805 000	−790 000	−812 000	−613 000
Tax	0	0	137 000	−137 000
Net Income	−805 000	−790 000	−949 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 686 000	10 562 000	10 557 000	10 403 000
Total Current Assets	573 000	584 000	838 000	584 000
Total Assets	11 259 000	11 145 000	11 395 000	10 987 000
Total Retained Equity	−3 020 000	−2 216 000	−1 425 000	−477 000
Total Equity	−2 028 000	−1 223 000	−433 000	516 000
Total Long-Term Debt	3 100 000	2 200 000	1 500 000	0
Total Current Debt	10 187 000	10 168 000	10 328 000	10 471 000
Total Equity and Debt	11 259 000	11 145 000	11 395 000	10 987 000

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	43 000	36 000	45 000	20 000
Operating Profit	−43 000	−36 000	−45 000	−20 000
Financial Income	0	0	1 000	3 000
Financial Costs	762 000	755 000	767 000	596 000
Financial Balance	−762 000	−755 000	−766 000	−593 000
Dividends	0	0	0	0
Net Income	−805 000	−790 000	−949 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	137 000
Real Eastate	10 686 000	10 562 000	10 557 000	10 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 686 000	10 562 000	10 557 000	10 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 686 000	10 562 000	10 557 000	10 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	584 000	838 000	584 000
Total Current Assets	573 000	584 000	838 000	584 000
Total Assets	11 259 000	11 145 000	11 395 000	10 987 000
Total Equity	−2 028 000	−1 223 000	−433 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	2 200 000	1 500 000	0
Creditors	0	4 000	7 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	164 000	372 000	425 000
Total Current Debt	10 187 000	10 168 000	10 328 000	10 471 000
Total Equity and Debt	11 259 000	11 145 000	11 395 000	10 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	64,6 %	219,17 %	−92,44 %
Debt-to-Equity Ratio	−1,53	−1,8	−3,46	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,06	0,08	0,06
Quick Ratio	0,06	0,06	0,08	0,06
Equity Ratio	−0,18	−0,11	−0,04	0,05
Gross Profit Margin	-	-	-	-