ASKIM BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

85,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

32,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 593 000	589 000	0
Net Income	623 000	626 000	−554 000	−180 000
Total Assets	25 483 000	27 740 000	26 252 000	6 542 000
Total Equity	732 000	589 000	−635 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 593 000	589 000	0
Expenditure	545 000	514 000	332 000	31 000
Operating Profit	1 550 000	1 080 000	258 000	−31 000
Financial Income	0	0	0	0
Financial Costs	751 000	484 000	813 000	149 000
Financial Balance	−751 000	−484 000	−813 000	−149 000
Earnings Before Tax	799 000	595 000	−554 000	−180 000
Tax	176 000	−31 000	0	0
Net Income	623 000	626 000	−554 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 703 000	25 090 000	25 476 000	6 054 000
Total Current Assets	781 000	2 650 000	776 000	488 000
Total Assets	25 483 000	27 740 000	26 252 000	6 542 000
Total Retained Equity	143 000	0	−735 000	−180 000
Total Equity	732 000	589 000	−635 000	−80 000
Total Long-Term Debt	23 962 000	27 066 000	22 500 000	0
Total Current Debt	790 000	85 000	4 387 000	6 622 000
Total Equity and Debt	25 483 000	27 740 000	26 252 000	6 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 095 000	1 593 000	589 000	0
Other Income	0	0	0	0
Revenue	2 095 000	1 593 000	589 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	387 000	232 000	0
Impairment	0	0	0	0
Expenditure	545 000	514 000	332 000	31 000
Operating Profit	1 550 000	1 080 000	258 000	−31 000
Financial Income	0	0	0	0
Financial Costs	751 000	484 000	813 000	149 000
Financial Balance	−751 000	−484 000	−813 000	−149 000
Dividends	0	0	0	0
Net Income	623 000	626 000	−554 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 703 000	25 090 000	25 476 000	6 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 703 000	25 090 000	25 476 000	6 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 703 000	25 090 000	25 476 000	6 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	732 000	431 000
Total Current Assets	781 000	2 650 000	776 000	488 000
Total Assets	25 483 000	27 740 000	26 252 000	6 542 000
Total Equity	732 000	589 000	−635 000	−80 000
Short-Term Group Debt	680 000	69 000	0	0
Total Long-Term Debt	23 962 000	27 066 000	22 500 000	0
Creditors	101 000	0	525 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	3 861 000	6 421 000
Total Current Debt	790 000	85 000	4 387 000	6 622 000
Total Equity and Debt	25 483 000	27 740 000	26 252 000	6 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,11 %	106,28 %	87,24 %	225 %
Debt-to-Equity Ratio	32,73	45,95	−35,43	−0
Operating Profit Margin	73,99 %	67,8 %	43,8 %	-
Current Ratio	0,99	31,18	0,18	0,07
Quick Ratio	0,99	31,18	0,18	0,07
Equity Ratio	0,03	0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	-