ASKER OG BÆRUM BOLIGBYGGELAG BA

1337 SANDVIKA

Finances

Return on Equity

−10,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 670 000	60 552 000	71 484 000	59 960 000
Net Income	−7 633 000	−10 239 000	14 213 000	−5 829 000
Total Assets	88 021 000	106 685 000	106 134 000	91 511 000
Total Equity	73 380 000	81 001 000	91 164 000	76 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 670 000	60 552 000	71 484 000	59 960 000
Expenditure	69 704 000	64 747 000	63 983 000	65 805 000
Operating Profit	−10 033 000	−4 196 000	7 501 000	−5 846 000
Financial Income	234 000	11 182 000	5 912 000	−789 000
Financial Costs	111 000	11 646 000	20 000	333 000
Financial Balance	123 000	−464 000	5 892 000	−1 122 000
Earnings Before Tax	−9 911 000	−4 660 000	13 393 000	−6 969 000
Tax	−2 278 000	5 579 000	−820 000	−1 140 000
Net Income	−7 633 000	−10 239 000	14 213 000	−5 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 274 000	61 484 000	69 936 000	70 575 000
Total Current Assets	23 746 000	45 201 000	36 198 000	20 936 000
Total Assets	88 021 000	106 685 000	106 134 000	91 511 000
Total Retained Equity	67 821 000	0	0	0
Total Equity	73 380 000	81 001 000	91 164 000	76 944 000
Total Long-Term Debt	180 000	2 506 000	0	0
Total Current Debt	14 461 000	23 178 000	14 970 000	14 567 000
Total Equity and Debt	88 021 000	106 685 000	106 134 000	91 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 051 000	6 219 000	71 484 000	6 136 000
Other Income	53 620 000	54 333 000	0	53 823 000
Revenue	59 670 000	60 552 000	71 484 000	59 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 345 000	45 618 000	43 483 000	45 580 000
Depreciation	368 000	294 000	257 000	275 000
Impairment	0	0	0	0
Expenditure	69 704 000	64 747 000	63 983 000	65 805 000
Operating Profit	−10 033 000	−4 196 000	7 501 000	−5 846 000
Financial Income	234 000	11 182 000	5 912 000	−789 000
Financial Costs	111 000	11 646 000	20 000	333 000
Financial Balance	123 000	−464 000	5 892 000	−1 122 000
Dividends	0	0	0	0
Net Income	−7 633 000	−10 239 000	14 213 000	−5 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 268 000	0
Total Intangible Assets	0	0	2 268 000	1 363 000
Real Eastate	538 000	454 000	215 000	1 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	637 000	674 000	509 000
Total Tangible Assets	1 002 000	1 092 000	889 000	2 288 000
Total Fiancial Fixed Assets	63 273 000	60 392 000	66 778 000	66 924 000
Total Fixed Assets	64 274 000	61 484 000	69 936 000	70 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 631 000	6 381 000	22 866 000	11 006 000
Total Current Assets	23 746 000	45 201 000	36 198 000	20 936 000
Total Assets	88 021 000	106 685 000	106 134 000	91 511 000
Total Equity	73 380 000	81 001 000	91 164 000	76 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	2 506 000	0	0
Creditors	2 002 000	1 263 000	1 009 000	1 226 000
Unpaid Taxes	3 097 000	3 932 000	3 842 000	3 724 000
Dividends	0	0	0	0
Other Current Debt	9 892 000	17 178 000	10 033 000	9 541 000
Total Current Debt	14 461 000	23 178 000	14 970 000	14 567 000
Total Equity and Debt	88 021 000	106 685 000	106 134 000	91 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	−12,64 %	15,59 %	−7,58 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−16,81 %	−6,93 %	10,49 %	−9,75 %
Current Ratio	1,64	1,95	2,42	1,44
Quick Ratio	1,64	1,95	2,42	1,44
Equity Ratio	0,83	0,76	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %