ASKELIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 834 000	11 486 000	11 472 000	10 463 000
Net Income	823 000	63 000	2 826 000	−20 686 000
Total Assets	25 893 000	26 561 000	24 152 000	22 744 000
Total Equity	−27 277 000	−28 100 000	−31 419 000	−34 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 834 000	11 486 000	11 472 000	10 463 000
Expenditure	10 849 000	10 654 000	7 706 000	30 163 000
Operating Profit	1 984 000	832 000	3 766 000	−19 700 000
Financial Income	78 000	21 000	36 000	21 000
Financial Costs	1 239 000	791 000	977 000	1 006 000
Financial Balance	−1 161 000	−770 000	−941 000	−985 000
Earnings Before Tax	823 000	63 000	2 826 000	−20 686 000
Tax	0	0	0	0
Net Income	823 000	63 000	2 826 000	−20 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 973 000	15 973 000	15 973 000	15 973 000
Total Current Assets	9 920 000	10 588 000	8 180 000	6 772 000
Total Assets	25 893 000	26 561 000	24 152 000	22 744 000
Total Retained Equity	−27 295 000	−28 118 000	−31 437 000	−34 263 000
Total Equity	−27 277 000	−28 100 000	−31 419 000	−34 245 000
Total Long-Term Debt	49 403 000	50 699 000	52 126 000	53 456 000
Total Current Debt	3 767 000	3 962 000	3 446 000	3 533 000
Total Equity and Debt	25 893 000	26 561 000	24 152 000	22 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 834 000	11 486 000	11 472 000	10 463 000
Revenue	12 834 000	11 486 000	11 472 000	10 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	957 000	866 000	1 137 000	1 156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 849 000	10 654 000	7 706 000	30 163 000
Operating Profit	1 984 000	832 000	3 766 000	−19 700 000
Financial Income	78 000	21 000	36 000	21 000
Financial Costs	1 239 000	791 000	977 000	1 006 000
Financial Balance	−1 161 000	−770 000	−941 000	−985 000
Dividends	0	0	0	0
Net Income	823 000	63 000	2 826 000	−20 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 973 000	15 973 000	15 973 000	15 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 973 000	15 973 000	15 973 000	15 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 973 000	15 973 000	15 973 000	15 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 507 000	10 196 000	7 840 000	6 411 000
Total Current Assets	9 920 000	10 588 000	8 180 000	6 772 000
Total Assets	25 893 000	26 561 000	24 152 000	22 744 000
Total Equity	−27 277 000	−28 100 000	−31 419 000	−34 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 403 000	50 699 000	52 126 000	53 456 000
Creditors	3 439 000	3 723 000	2 895 000	3 223 000
Unpaid Taxes	58 000	41 000	65 000	59 000
Dividends	0	0	0	0
Other Current Debt	260 000	193 000	481 000	244 000
Total Current Debt	3 767 000	3 962 000	3 446 000	3 533 000
Total Equity and Debt	25 893 000	26 561 000	24 152 000	22 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−0,22 %	−8,99 %	60,41 %
Debt-to-Equity Ratio	−1,81	−1,8	−1,66	−1,56
Operating Profit Margin	15,46 %	7,24 %	32,83 %	−188,28 %
Current Ratio	2,63	2,67	2,37	1,92
Quick Ratio	2,63	2,67	2,37	1,92
Equity Ratio	−1,05	−1,06	−1,3	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %