ÅSVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

3,54

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 005 000	11 456 000	11 449 000	11 482 000
Net Income	1 801 000	2 102 000	−256 000	4 072 000
Total Assets	107 833 000	106 913 000	107 200 000	105 075 000
Total Equity	29 720 000	27 920 000	25 818 000	26 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 005 000	11 456 000	11 449 000	11 482 000
Expenditure	9 080 000	8 512 000	10 648 000	6 237 000
Operating Profit	2 925 000	2 945 000	802 000	5 244 000
Financial Income	86 000	5 000	15 000	44 000
Financial Costs	1 210 000	847 000	1 073 000	1 216 000
Financial Balance	−1 124 000	−842 000	−1 058 000	−1 172 000
Earnings Before Tax	2 925 000	2 945 000	802 000	5 244 000
Tax	0	0	0	0
Net Income	1 801 000	2 102 000	−256 000	4 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 632 000	99 338 000	99 434 000	99 568 000
Total Current Assets	8 201 000	7 575 000	7 766 000	5 507 000
Total Assets	107 833 000	106 913 000	107 200 000	105 075 000
Total Retained Equity	29 701 000	27 901 000	25 798 000	26 054 000
Total Equity	29 720 000	27 920 000	25 818 000	26 073 000
Total Long-Term Debt	75 799 000	77 973 000	80 322 000	77 948 000
Total Current Debt	2 314 000	1 021 000	1 061 000	1 054 000
Total Equity and Debt	107 833 000	106 913 000	107 200 000	105 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 005 000	11 456 000	11 449 000	11 482 000
Revenue	12 005 000	11 456 000	11 449 000	11 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	938 000	918 000	872 000	877 000
Depreciation	78 000	97 000	134 000	101 000
Impairment	0	0	0	0
Expenditure	9 080 000	8 512 000	10 648 000	6 237 000
Operating Profit	2 925 000	2 945 000	802 000	5 244 000
Financial Income	86 000	5 000	15 000	44 000
Financial Costs	1 210 000	847 000	1 073 000	1 216 000
Financial Balance	−1 124 000	−842 000	−1 058 000	−1 172 000
Dividends	0	0	0	0
Net Income	1 801 000	2 102 000	−256 000	4 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 758 000	98 758 000	98 758 000	98 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	580 000	677 000	811 000
Total Tangible Assets	99 632 000	99 338 000	99 434 000	99 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 632 000	99 338 000	99 434 000	99 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 388 000	6 831 000	6 948 000	4 620 000
Total Current Assets	8 201 000	7 575 000	7 766 000	5 507 000
Total Assets	107 833 000	106 913 000	107 200 000	105 075 000
Total Equity	29 720 000	27 920 000	25 818 000	26 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 799 000	77 973 000	80 322 000	77 948 000
Creditors	1 251 000	797 000	845 000	888 000
Unpaid Taxes	48 000	45 000	24 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	179 000	192 000	143 000
Total Current Debt	2 314 000	1 021 000	1 061 000	1 054 000
Total Equity and Debt	107 833 000	106 913 000	107 200 000	105 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	7,53 %	−0,99 %	15,62 %
Debt-to-Equity Ratio	2,55	2,79	3,11	2,99
Operating Profit Margin	24,36 %	25,71 %	7 %	45,67 %
Current Ratio	3,54	7,42	7,32	5,22
Quick Ratio	3,54	7,42	7,32	5,22
Equity Ratio	0,28	0,26	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %