ÅSVEIEN 33 AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

26,11

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	178 000	185 000	199 000
Net Income	−23 000	13 000	40 000	26 000
Total Assets	1 321 000	1 367 000	1 376 000	1 363 000
Total Equity	823 000	846 000	833 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	178 000	185 000	199 000
Expenditure	189 000	150 000	127 000	153 000
Operating Profit	−4 000	28 000	58 000	47 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	18 000	20 000
Financial Balance	−19 000	−15 000	−18 000	−20 000
Earnings Before Tax	−23 000	13 000	40 000	26 000
Tax	0	0	0	0
Net Income	−23 000	13 000	40 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 070 000	1 125 000	1 180 000
Total Current Assets	235 000	298 000	251 000	183 000
Total Assets	1 321 000	1 367 000	1 376 000	1 363 000
Total Retained Equity	443 000	466 000	453 000	413 000
Total Equity	823 000	846 000	833 000	793 000
Total Long-Term Debt	490 000	514 000	539 000	563 000
Total Current Debt	9 000	7 000	4 000	7 000
Total Equity and Debt	1 321 000	1 367 000	1 376 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	0	0	0
Other Income	0	178 000	185 000	199 000
Revenue	185 000	178 000	185 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	14 000	17 000
Depreciation	57 000	55 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	189 000	150 000	127 000	153 000
Operating Profit	−4 000	28 000	58 000	47 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	18 000	20 000
Financial Balance	−19 000	−15 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	−23 000	13 000	40 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 018 000	1 062 000	1 106 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	8 000	19 000	30 000
Total Tangible Assets	1 086 000	1 070 000	1 125 000	1 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 070 000	1 125 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	289 000	235 000	175 000
Total Current Assets	235 000	298 000	251 000	183 000
Total Assets	1 321 000	1 367 000	1 376 000	1 363 000
Total Equity	823 000	846 000	833 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	514 000	539 000	563 000
Creditors	6 000	5 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	9 000	7 000	4 000	7 000
Total Equity and Debt	1 321 000	1 367 000	1 376 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	1,54 %	4,8 %	3,28 %
Debt-to-Equity Ratio	0,6	0,61	0,65	0,71
Operating Profit Margin	−2,16 %	15,73 %	31,35 %	23,62 %
Current Ratio	26,11	42,57	62,75	26,14
Quick Ratio	26,11	42,57	62,75	26,14
Equity Ratio	0,62	0,62	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %