ASK DAMBRUK AS

5307 ASK

Finances

Return on Equity

−9,98 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	84 000	84 000	14 000
Net Income	−2 270 000	2 620 000	1 585 000	2 333 000
Total Assets	27 760 000	30 530 000	28 409 000	27 324 000
Total Equity	22 752 000	30 022 000	27 901 000	26 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	84 000	84 000	14 000
Expenditure	336 000	391 000	552 000	350 000
Operating Profit	−259 000	−307 000	−468 000	−336 000
Financial Income	−1 845 000	3 128 000	3 003 000	2 840 000
Financial Costs	166 000	201 000	950 000	171 000
Financial Balance	−2 011 000	2 927 000	2 053 000	2 669 000
Earnings Before Tax	−2 270 000	2 620 000	1 585 000	2 333 000
Tax	0	0	0	0
Net Income	−2 270 000	2 620 000	1 585 000	2 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 235 000	1 492 000	1 631 000
Total Current Assets	26 668 000	29 295 000	26 917 000	25 693 000
Total Assets	27 760 000	30 530 000	28 409 000	27 324 000
Total Retained Equity	21 752 000	29 022 000	26 901 000	25 816 000
Total Equity	22 752 000	30 022 000	27 901 000	26 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 008 000	508 000	508 000	508 000
Total Equity and Debt	27 760 000	30 530 000	28 409 000	27 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	84 000	84 000	14 000
Revenue	78 000	84 000	84 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	197 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	336 000	391 000	552 000	350 000
Operating Profit	−259 000	−307 000	−468 000	−336 000
Financial Income	−1 845 000	3 128 000	3 003 000	2 840 000
Financial Costs	166 000	201 000	950 000	171 000
Financial Balance	−2 011 000	2 927 000	2 053 000	2 669 000
Dividends	5 000 000	500 000	500 000	500 000
Net Income	−2 270 000	2 620 000	1 585 000	2 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	847 000	930 000	1 030 000	1 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	98 000	128 000
Total Tangible Assets	847 000	930 000	1 127 000	1 206 000
Total Fiancial Fixed Assets	245 000	305 000	365 000	425 000
Total Fixed Assets	1 092 000	1 235 000	1 492 000	1 631 000
Stock	0	0	0	0
Total Investments	25 655 000	27 215 000	24 892 000	22 104 000
Cash, Bank	990 000	2 038 000	1 991 000	3 553 000
Total Current Assets	26 668 000	29 295 000	26 917 000	25 693 000
Total Assets	27 760 000	30 530 000	28 409 000	27 324 000
Total Equity	22 752 000	30 022 000	27 901 000	26 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	500 000	500 000	500 000
Other Current Debt	5 008 000	508 000	508 000	508 000
Total Current Debt	5 008 000	508 000	508 000	508 000
Total Equity and Debt	27 760 000	30 530 000	28 409 000	27 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	8,73 %	5,68 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−332,05 %	−365,48 %	−557,14 %	−2 400 %
Current Ratio	5,33	57,67	52,99	50,58
Quick Ratio	5,33	57,67	52,99	50,58
Equity Ratio	0,82	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %