ASG 3 AS
9405 HARSTAD
Return on Equity
−6,67 %
Current Ratio
7,04
Debt-to-Equity Ratio
6,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 492Â 000 | |
| Net Income | −295 000 | |
| Total Assets | 36Â 414Â 000 | |
| Total Equity | 4Â 425Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 492Â 000 | |
| Expenditure | 1Â 012Â 000 | |
| Operating Profit | 480Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 858Â 000 | |
| Financial Balance | −858 000 | |
| Earnings Before Tax | −378 000 | |
| Tax | −83 000 | |
| Net Income | −295 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22Â 636Â 000 | |
| Total Current Assets | 13Â 778Â 000 | |
| Total Assets | 36Â 414Â 000 | |
| Total Retained Equity | −135 000 | |
| Total Equity | 4Â 425Â 000 | |
| Total Long-Term Debt | 30Â 032Â 000 | |
| Total Current Debt | 1Â 956Â 000 | |
| Total Equity and Debt | 36Â 414Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 492Â 000 | |
| Revenue | 1Â 492Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 240Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 012Â 000 | |
| Operating Profit | 480Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 858Â 000 | |
| Financial Balance | −858 000 | |
| Dividends | 1Â 760Â 000 | |
| Net Income | −295 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 21Â 346Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 290Â 000 | |
| Total Tangible Assets | 22Â 636Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 22Â 636Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 357Â 000 | |
| Total Current Assets | 13Â 778Â 000 | |
| Total Assets | 36Â 414Â 000 | |
| Total Equity | 4Â 425Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 30Â 032Â 000 | |
| Creditors | 63Â 000 | |
| Unpaid Taxes | 31Â 000 | |
| Dividends | 1Â 760Â 000 | |
| Other Current Debt | 1Â 862Â 000 | |
| Total Current Debt | 1Â 956Â 000 | |
| Total Equity and Debt | 36Â 414Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,67 % | |
| Debt-to-Equity Ratio | 6,79 | |
| Operating Profit Margin | 32,17Â % | |
| Current Ratio | 7,04 | |
| Quick Ratio | 7,04 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 100Â % |
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