Aslaksrud Eiendom A/S

3510 HØNEFOSS

Finances

Return on Equity

3,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	7 824 000	9 331 000	8 030 000
Net Income	135 000	2 192 000	28 641 000	10 030 000
Total Assets	21 004 000	85 802 000	101 068 000	99 419 000
Total Equity	4 099 000	18 882 000	17 629 000	13 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	7 824 000	9 331 000	8 030 000
Expenditure	1 414 000	3 905 000	5 045 000	4 387 000
Operating Profit	−1 327 000	3 919 000	4 287 000	3 643 000
Financial Income	1 677 000	10 000	29 102 000	9 656 000
Financial Costs	588 000	1 118 000	1 539 000	2 044 000
Financial Balance	1 089 000	−1 108 000	27 563 000	7 612 000
Earnings Before Tax	−238 000	2 810 000	31 850 000	11 256 000
Tax	−372 000	618 000	3 209 000	1 225 000
Net Income	135 000	2 192 000	28 641 000	10 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 872 000	80 105 000	78 897 000	91 093 000
Total Current Assets	11 132 000	5 696 000	22 171 000	8 326 000
Total Assets	21 004 000	85 802 000	101 068 000	99 419 000
Total Retained Equity	94 000	6 094 000	4 841 000	900 000
Total Equity	4 099 000	18 882 000	17 629 000	13 688 000
Total Long-Term Debt	958 000	54 865 000	54 866 000	58 545 000
Total Current Debt	15 946 000	12 055 000	28 573 000	27 186 000
Total Equity and Debt	21 004 000	85 802 000	101 068 000	99 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	7 824 000	9 331 000	8 030 000
Revenue	87 000	7 824 000	9 331 000	8 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	1 232 000	1 200 000	1 200 000
Impairment	0	0	0	0
Expenditure	1 414 000	3 905 000	5 045 000	4 387 000
Operating Profit	−1 327 000	3 919 000	4 287 000	3 643 000
Financial Income	1 677 000	10 000	29 102 000	9 656 000
Financial Costs	588 000	1 118 000	1 539 000	2 044 000
Financial Balance	1 089 000	−1 108 000	27 563 000	7 612 000
Dividends	0	939 000	24 700 000	24 700 000
Net Income	135 000	2 192 000	28 641 000	10 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 393 000	47 575 000	48 311 000	51 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	25 313 000	24 605 000	23 590 000
Total Tangible Assets	2 655 000	72 888 000	72 916 000	74 874 000
Total Fiancial Fixed Assets	7 217 000	7 217 000	5 981 000	16 218 000
Total Fixed Assets	9 872 000	80 105 000	78 897 000	91 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 141 000	3 203 000	461 000	99 000
Total Current Assets	11 132 000	5 696 000	22 171 000	8 326 000
Total Assets	21 004 000	85 802 000	101 068 000	99 419 000
Total Equity	4 099 000	18 882 000	17 629 000	13 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	54 865 000	54 866 000	58 545 000
Creditors	30 000	1 148 000	889 000	630 000
Unpaid Taxes	0	0	37 000	0
Dividends	0	939 000	24 700 000	24 700 000
Other Current Debt	15 916 000	10 636 000	24 759 000	25 321 000
Total Current Debt	15 946 000	12 055 000	28 573 000	27 186 000
Total Equity and Debt	21 004 000	85 802 000	101 068 000	99 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	11,61 %	162,47 %	73,28 %
Debt-to-Equity Ratio	0,23	2,91	3,11	4,28
Operating Profit Margin	−1 525,29 %	50,09 %	45,94 %	45,37 %
Current Ratio	0,7	0,47	0,78	0,31
Quick Ratio	0,7	0,47	0,78	0,31
Equity Ratio	0,2	0,22	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %