ASHEIMTUNET VARME AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

34,51 %

Current Ratio

0,18

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 425 000	527 000	414 000
Net Income	−400 000	−265 000	−478 000	−45 000
Total Assets	3 072 000	3 229 000	3 037 000	3 430 000
Total Equity	−1 159 000	−759 000	−493 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 425 000	527 000	414 000
Expenditure	2 051 000	1 584 000	875 000	422 000
Operating Profit	−282 000	−158 000	−348 000	−9 000
Financial Income	4 000	4 000	0	0
Financial Costs	122 000	112 000	130 000	36 000
Financial Balance	−118 000	−108 000	−130 000	−36 000
Earnings Before Tax	−400 000	−265 000	−478 000	−45 000
Tax	0	0	0	0
Net Income	−400 000	−265 000	−478 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 726 000	2 908 000	2 674 000	2 786 000
Total Current Assets	347 000	321 000	363 000	645 000
Total Assets	3 072 000	3 229 000	3 037 000	3 430 000
Total Retained Equity	−1 189 000	−789 000	−523 000	−45 000
Total Equity	−1 159 000	−759 000	−493 000	−15 000
Total Long-Term Debt	2 320 000	2 320 000	2 427 000	2 615 000
Total Current Debt	1 911 000	1 668 000	1 104 000	830 000
Total Equity and Debt	3 072 000	3 229 000	3 037 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	1 425 000	527 000	414 000
Other Income	0	0	0	0
Revenue	1 768 000	1 425 000	527 000	414 000
Cost of Goods Sold	1 389 000	959 000	399 000	180 000
Salary Costs	0	0	0	0
Depreciation	183 000	166 000	158 000	89 000
Impairment	0	0	0	0
Expenditure	2 051 000	1 584 000	875 000	422 000
Operating Profit	−282 000	−158 000	−348 000	−9 000
Financial Income	4 000	4 000	0	0
Financial Costs	122 000	112 000	130 000	36 000
Financial Balance	−118 000	−108 000	−130 000	−36 000
Dividends	0	0	0	0
Net Income	−400 000	−265 000	−478 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 726 000	2 908 000	2 674 000	2 786 000
Fixtures	0	0	0	0
Total Tangible Assets	2 726 000	2 908 000	2 674 000	2 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 726 000	2 908 000	2 674 000	2 786 000
Stock	0	0	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	27 000	24 000	122 000	29 000
Total Current Assets	347 000	321 000	363 000	645 000
Total Assets	3 072 000	3 229 000	3 037 000	3 430 000
Total Equity	−1 159 000	−759 000	−493 000	−15 000
Short-Term Group Debt	1 142 000	1 224 000	896 000	571 000
Total Long-Term Debt	2 320 000	2 320 000	2 427 000	2 615 000
Creditors	119 000	108 000	144 000	27 000
Unpaid Taxes	34 000	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	617 000	336 000	64 000	184 000
Total Current Debt	1 911 000	1 668 000	1 104 000	830 000
Total Equity and Debt	3 072 000	3 229 000	3 037 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	34,91 %	96,96 %	300 %
Debt-to-Equity Ratio	−2	−3,06	−4,92	−174,33
Operating Profit Margin	−15,95 %	−11,09 %	−66,03 %	−2,17 %
Current Ratio	0,18	0,19	0,33	0,78
Quick Ratio	0,18	0,19	0,36	0,87
Equity Ratio	−0,38	−0,24	−0,16	−0
Gross Profit Margin	21,44 %	32,7 %	24,29 %	56,52 %