ÅSHEIMVEGEN 6 AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

33,24 %

Current Ratio

1,98

Debt-to-Equity Ratio

−8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	467 000	398 000	273 000
Net Income	−125 000	−246 000	−341 000	89 000
Total Assets	2 897 000	3 195 000	3 539 000	2 011 000
Total Equity	−376 000	−252 000	−5 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	467 000	398 000	273 000
Expenditure	579 000	717 000	810 000	159 000
Operating Profit	−80 000	−250 000	−411 000	114 000
Financial Income	0	0	0	0
Financial Costs	80 000	66 000	26 000	0
Financial Balance	−80 000	−66 000	−26 000	0
Earnings Before Tax	−160 000	−316 000	−437 000	114 000
Tax	−35 000	−70 000	−96 000	25 000
Net Income	−125 000	−246 000	−341 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	2 680 000	2 313 000	1 897 000
Total Current Assets	182 000	515 000	1 226 000	114 000
Total Assets	2 897 000	3 195 000	3 539 000	2 011 000
Total Retained Equity	−621 000	−497 000	−250 000	91 000
Total Equity	−376 000	−252 000	−5 000	336 000
Total Long-Term Debt	3 181 000	3 404 000	3 501 000	1 650 000
Total Current Debt	92 000	43 000	44 000	25 000
Total Equity and Debt	2 897 000	3 195 000	3 539 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	467 000	398 000	273 000
Revenue	499 000	467 000	398 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	717 000	810 000	159 000
Operating Profit	−80 000	−250 000	−411 000	114 000
Financial Income	0	0	0	0
Financial Costs	80 000	66 000	26 000	0
Financial Balance	−80 000	−66 000	−26 000	0
Dividends	0	0	0	0
Net Income	−125 000	−246 000	−341 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	70 000	71 000	0
Real Eastate	2 611 000	2 611 000	2 242 000	1 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 611 000	2 611 000	2 242 000	1 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 715 000	2 680 000	2 313 000	1 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	477 000	1 173 000	0
Total Current Assets	182 000	515 000	1 226 000	114 000
Total Assets	2 897 000	3 195 000	3 539 000	2 011 000
Total Equity	−376 000	−252 000	−5 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 181 000	3 404 000	3 501 000	1 650 000
Creditors	0	41 000	42 000	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	2 000	2 000	0
Total Current Debt	92 000	43 000	44 000	25 000
Total Equity and Debt	2 897 000	3 195 000	3 539 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	97,62 %	6 820 %	26,49 %
Debt-to-Equity Ratio	−8,46	−13,51	−700,2	4,91
Operating Profit Margin	−16,03 %	−53,53 %	−103,27 %	41,76 %
Current Ratio	1,98	11,98	27,86	4,56
Quick Ratio	1,98	11,98	27,86	4,56
Equity Ratio	−0,13	−0,08	−0	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %