ÅS BYUTVIKLING HOLDING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

128,76 %

Current Ratio

0,49

Debt-to-Equity Ratio

−208,55

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−573 000	−34 000	108 173 000
Total Assets	92 559 000	92 634 000	92 646 000
Total Equity	−445 000	127 000	161 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	581 000	44 000	69 000
Operating Profit	−581 000	−44 000	−69 000
Financial Income	0	0	108 211 000
Financial Costs	0	0	0
Financial Balance	0	0	108 211 000
Earnings Before Tax	−581 000	−44 000	108 142 000
Tax	−8 000	−10 000	−31 000
Net Income	−573 000	−34 000	108 173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 462 000	92 453 000	92 443 000
Total Current Assets	98 000	181 000	202 000
Total Assets	92 559 000	92 634 000	92 646 000
Total Retained Equity	−434 000	138 000	173 000
Total Equity	−445 000	127 000	161 000
Total Long-Term Debt	92 806 000	92 406 000	92 086 000
Total Current Debt	198 000	101 000	398 000
Total Equity and Debt	92 559 000	92 634 000	92 646 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	581 000	44 000	69 000
Operating Profit	−581 000	−44 000	−69 000
Financial Income	0	0	108 211 000
Financial Costs	0	0	0
Financial Balance	0	0	108 211 000
Dividends	0	0	108 000 000
Net Income	−573 000	−34 000	108 173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	49 000	41 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	92 413 000	92 413 000	92 413 000
Total Fixed Assets	92 462 000	92 453 000	92 443 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	83 000	116 000
Total Current Assets	98 000	181 000	202 000
Total Assets	92 559 000	92 634 000	92 646 000
Total Equity	−445 000	127 000	161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	92 806 000	92 406 000	92 086 000
Creditors	198 000	101 000	71 000
Unpaid Taxes	0	0	0
Dividends	0	0	108 000 000
Other Current Debt	0	0	327 000
Total Current Debt	198 000	101 000	398 000
Total Equity and Debt	92 559 000	92 634 000	92 646 000

Financial indicators	2022	2021	2020
Return on Equity	128,76 %	−26,77 %	67 188,2 %
Debt-to-Equity Ratio	−208,55	727,61	571,96
Operating Profit Margin	-	-	-
Current Ratio	0,49	1,79	0,51
Quick Ratio	0,49	1,79	0,51
Equity Ratio	−0	0	0
Gross Profit Margin	-	-	-