ÅSTADVEIEN UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

82,23 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 281 000	896 000	0
Net Income	930 000	870 000	588 000	0
Total Assets	17 927 000	15 707 000	13 645 000	30 000
Total Equity	1 131 000	681 000	371 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 330 000	1 281 000	896 000
Expenditure	138 000	165 000	167 000
Operating Profit	1 192 000	1 116 000	729 000
Financial Income	0	0	0
Financial Costs	0	0	20 000
Financial Balance	0	0	−20 000
Earnings Before Tax	1 192 000	1 116 000	709 000
Tax	262 000	245 000	121 000
Net Income	930 000	870 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 849 000	11 849 000	11 849 000	0
Total Current Assets	6 078 000	3 857 000	1 796 000	30 000
Total Assets	17 927 000	15 707 000	13 645 000	30 000
Total Retained Equity	1 101 000	651 000	341 000	0
Total Equity	1 131 000	681 000	371 000	30 000
Total Long-Term Debt	300 000	174 000	45 000	0
Total Current Debt	16 496 000	14 853 000	13 229 000	0
Total Equity and Debt	17 927 000	15 707 000	13 645 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 330 000	1 281 000	896 000
Revenue	1 330 000	1 281 000	896 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	138 000	165 000	167 000
Operating Profit	1 192 000	1 116 000	729 000
Financial Income	0	0	0
Financial Costs	0	0	20 000
Financial Balance	0	0	−20 000
Dividends	0	0	0
Net Income	930 000	870 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 849 000	11 849 000	11 849 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 849 000	11 849 000	11 849 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 849 000	11 849 000	11 849 000	0
Stock	4 565 000	2 307 000	1 266 000	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 551 000	428 000	30 000
Total Current Assets	6 078 000	3 857 000	1 796 000	30 000
Total Assets	17 927 000	15 707 000	13 645 000	30 000
Total Equity	1 131 000	681 000	371 000	30 000
Short-Term Group Debt	15 453 000	14 261 000	13 144 000	0
Total Long-Term Debt	300 000	174 000	45 000	0
Creditors	1 000 000	538 000	7 000	0
Unpaid Taxes	22 000	33 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	0
Total Current Debt	16 496 000	14 853 000	13 229 000	0
Total Equity and Debt	17 927 000	15 707 000	13 645 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,23 %	127,75 %	158,49 %	0 %
Debt-to-Equity Ratio	0,27	0,26	0,12	0
Operating Profit Margin	89,62 %	87,12 %	81,36 %	-
Current Ratio	0,37	0,26	0,14	-
Quick Ratio	0,51	0,31	0,15	-
Equity Ratio	0,06	0,04	0,03	1
Gross Profit Margin	100 %	100 %	100 %	-