ÅSBIEVEIEN 9 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

0,55

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020
Revenue	2 726 000	2 233 000	2 039 000
Net Income	831 000	551 000	606 000
Total Assets	15 454 000	15 678 000	15 381 000
Total Equity	1 273 000	1 186 000	636 000

Income (NOK)	2022	2021	2020
Revenue	2 726 000	2 233 000	2 039 000
Expenditure	1 264 000	1 118 000	844 000
Operating Profit	1 462 000	1 115 000	1 195 000
Financial Income	0	0	0
Financial Costs	396 000	409 000	422 000
Financial Balance	−396 000	−409 000	−422 000
Earnings Before Tax	1 066 000	706 000	774 000
Tax	234 000	155 000	168 000
Net Income	831 000	551 000	606 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 351 000	14 843 000	14 855 000
Total Current Assets	1 103 000	836 000	526 000
Total Assets	15 454 000	15 678 000	15 381 000
Total Retained Equity	1 243 000	1 156 000	606 000
Total Equity	1 273 000	1 186 000	636 000
Total Long-Term Debt	12 188 000	13 405 000	14 088 000
Total Current Debt	1 993 000	1 087 000	658 000
Total Equity and Debt	15 454 000	15 678 000	15 381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 726 000	2 233 000	2 026 000
Other Income	0	0	13 000
Revenue	2 726 000	2 233 000	2 039 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	491 000	477 000	476 000
Impairment	0	0	0
Expenditure	1 264 000	1 118 000	844 000
Operating Profit	1 462 000	1 115 000	1 195 000
Financial Income	0	0	0
Financial Costs	396 000	409 000	422 000
Financial Balance	−396 000	−409 000	−422 000
Dividends	0	0	0
Net Income	831 000	551 000	606 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	14 351 000	14 843 000	14 855 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 351 000	14 843 000	14 855 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 351 000	14 843 000	14 855 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	475 000	419 000	63 000
Total Current Assets	1 103 000	836 000	526 000
Total Assets	15 454 000	15 678 000	15 381 000
Total Equity	1 273 000	1 186 000	636 000
Short-Term Group Debt	955 000	0	0
Total Long-Term Debt	12 188 000	13 405 000	14 088 000
Creditors	59 000	51 000	48 000
Unpaid Taxes	96 000	63 000	81 000
Dividends	0	0	0
Other Current Debt	882 000	835 000	360 000
Total Current Debt	1 993 000	1 087 000	658 000
Total Equity and Debt	15 454 000	15 678 000	15 381 000

Financial indicators	2022	2021	2020
Return on Equity	65,28 %	46,46 %	95,28 %
Debt-to-Equity Ratio	9,57	11,3	22,15
Operating Profit Margin	53,63 %	49,93 %	58,61 %
Current Ratio	0,55	0,77	0,8
Quick Ratio	0,55	0,77	0,8
Equity Ratio	0,08	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %