AS A-REP

4315 SANDNES

Finances

Return on Equity

0 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 534 000	1 440 000	1 440 000
Net Income	0	2 692 000	693 000	8 170 000
Total Assets	28 358 000	48 723 000	26 523 000	26 237 000
Total Equity	18 116 000	27 597 000	17 636 000	16 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 534 000	1 440 000	1 440 000
Expenditure	230 000	61 634 000	447 000	616 000
Operating Profit	−230 000	3 900 000	994 000	825 000
Financial Income	600 000	27 000	232 000	7 926 000
Financial Costs	369 000	429 000	338 000	449 000
Financial Balance	231 000	−402 000	−106 000	7 477 000
Earnings Before Tax	0	3 497 000	888 000	8 301 000
Tax	0	805 000	195 000	131 000
Net Income	0	2 692 000	693 000	8 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 382 000	18 803 000	22 850 000	12 394 000
Total Current Assets	7 976 000	29 920 000	3 673 000	13 843 000
Total Assets	28 358 000	48 723 000	26 523 000	26 237 000
Total Retained Equity	13 195 000	18 123 000	17 476 000	16 784 000
Total Equity	18 116 000	27 597 000	17 636 000	16 944 000
Total Long-Term Debt	7 691 000	8 139 000	8 587 000	9 035 000
Total Current Debt	2 552 000	12 988 000	300 000	258 000
Total Equity and Debt	28 358 000	48 723 000	26 523 000	26 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 333 000	1 440 000	1 440 000
Other Income	0	201 000	0	0
Revenue	0	65 534 000	1 440 000	1 440 000
Cost of Goods Sold	0	38 195 000	0	0
Salary Costs	103 000	17 948 000	102 000	103 000
Depreciation	0	1 037 000	268 000	413 000
Impairment	0	0	0	0
Expenditure	230 000	61 634 000	447 000	616 000
Operating Profit	−230 000	3 900 000	994 000	825 000
Financial Income	600 000	27 000	232 000	7 926 000
Financial Costs	369 000	429 000	338 000	449 000
Financial Balance	231 000	−402 000	−106 000	7 477 000
Dividends	0	0	0	0
Net Income	0	2 692 000	693 000	8 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	356 000	45 000	42 000
Real Eastate	0	15 368 000	4 919 000	5 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 849 000	114 000	174 000
Total Tangible Assets	0	17 217 000	5 033 000	5 301 000
Total Fiancial Fixed Assets	20 382 000	1 229 000	17 772 000	7 051 000
Total Fixed Assets	20 382 000	18 803 000	22 850 000	12 394 000
Stock	0	11 247 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 319 000	12 290 000	2 681 000	12 234 000
Total Current Assets	7 976 000	29 920 000	3 673 000	13 843 000
Total Assets	28 358 000	48 723 000	26 523 000	26 237 000
Total Equity	18 116 000	27 597 000	17 636 000	16 944 000
Short-Term Group Debt	2 541 000	0	90 000	82 000
Total Long-Term Debt	7 691 000	8 139 000	8 587 000	9 035 000
Creditors	0	3 973 000	0	0
Unpaid Taxes	8 000	2 908 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 869 000	4 000	8 000
Total Current Debt	2 552 000	12 988 000	300 000	258 000
Total Equity and Debt	28 358 000	48 723 000	26 523 000	26 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,75 %	3,93 %	48,22 %
Debt-to-Equity Ratio	0,42	0,29	0,49	0,53
Operating Profit Margin	-	5,95 %	69,03 %	57,29 %
Current Ratio	3,13	2,3	12,24	53,66
Quick Ratio	3,13	17,19	12,24	53,66
Equity Ratio	0,64	0,57	0,66	0,65
Gross Profit Margin	-	41,72 %	100 %	100 %