ASPERANDEN UTLEIGEBYGG KAUPANGER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

15,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

−16,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	230 000	306 000	77 000
Net Income	−71 000	−132 000	−196 000	−80 000
Total Assets	7 242 000	7 469 000	7 604 000	8 339 000
Total Equity	−450 000	−379 000	−246 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	230 000	306 000	77 000
Expenditure	176 000	193 000	254 000	37 000
Operating Profit	166 000	37 000	52 000	40 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	241 000	174 000	252 000	121 000
Financial Balance	−237 000	−169 000	−248 000	−121 000
Earnings Before Tax	−71 000	−132 000	−196 000	−80 000
Tax	0	0	0	0
Net Income	−71 000	−132 000	−196 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 075 000	7 276 000	7 375 000	7 165 000
Total Current Assets	167 000	193 000	229 000	1 174 000
Total Assets	7 242 000	7 469 000	7 604 000	8 339 000
Total Retained Equity	−480 000	−409 000	−276 000	−80 000
Total Equity	−450 000	−379 000	−246 000	−50 000
Total Long-Term Debt	7 575 000	7 694 000	7 688 000	6 200 000
Total Current Debt	117 000	154 000	163 000	2 189 000
Total Equity and Debt	7 242 000	7 469 000	7 604 000	8 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	230 000	306 000	77 000
Revenue	342 000	230 000	306 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	100 000	93 000	0
Impairment	0	0	0	0
Expenditure	176 000	193 000	254 000	37 000
Operating Profit	166 000	37 000	52 000	40 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	241 000	174 000	252 000	121 000
Financial Balance	−237 000	−169 000	−248 000	−121 000
Dividends	0	0	0	0
Net Income	−71 000	−132 000	−196 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 075 000	7 276 000	7 375 000	7 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 075 000	7 276 000	7 375 000	7 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 075 000	7 276 000	7 375 000	7 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	111 000	118 000	4 000
Total Current Assets	167 000	193 000	229 000	1 174 000
Total Assets	7 242 000	7 469 000	7 604 000	8 339 000
Total Equity	−450 000	−379 000	−246 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 575 000	7 694 000	7 688 000	6 200 000
Creditors	3 000	0	62 000	1 129 000
Unpaid Taxes	103 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	154 000	100 000	1 060 000
Total Current Debt	117 000	154 000	163 000	2 189 000
Total Equity and Debt	7 242 000	7 469 000	7 604 000	8 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	34,83 %	79,67 %	160 %
Debt-to-Equity Ratio	−16,83	−20,3	−31,25	−124
Operating Profit Margin	48,54 %	16,09 %	16,99 %	51,95 %
Current Ratio	1,43	1,25	1,4	0,54
Quick Ratio	1,43	1,25	1,4	0,54
Equity Ratio	−0,06	−0,05	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %