ASKER TEKNOLOGIPARK ANS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

21,68 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	4 932 000	3 963 000	4 657 000
Net Income	1 316 000	1 895 000	666 000	1 616 000
Total Assets	24 191 000	23 393 000	26 177 000	26 750 000
Total Equity	6 069 000	5 253 000	5 358 000	6 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	4 932 000	3 963 000	4 657 000
Expenditure	3 406 000	2 596 000	2 771 000	2 553 000
Operating Profit	1 726 000	2 336 000	1 192 000	2 104 000
Financial Income	16 000	10 000	16 000	15 000
Financial Costs	425 000	451 000	542 000	503 000
Financial Balance	−409 000	−441 000	−526 000	−488 000
Earnings Before Tax	1 316 000	1 895 000	666 000	1 616 000
Tax	0	0	0	0
Net Income	1 316 000	1 895 000	666 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 149 000	20 160 000	20 760 000	21 583 000
Total Current Assets	4 042 000	3 233 000	5 417 000	5 168 000
Total Assets	24 191 000	23 393 000	26 177 000	26 750 000
Total Retained Equity	6 069 000	5 253 000	5 358 000	6 105 000
Total Equity	6 069 000	5 253 000	5 358 000	6 105 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	8 122 000	8 140 000	10 819 000	10 645 000
Total Equity and Debt	24 191 000	23 393 000	26 177 000	26 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 131 000	0	0	0
Other Income	0	4 932 000	3 963 000	4 657 000
Revenue	5 131 000	4 932 000	3 963 000	4 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 034 000	965 000	906 000	922 000
Depreciation	853 000	838 000	844 000	838 000
Impairment	0	0	0	0
Expenditure	3 406 000	2 596 000	2 771 000	2 553 000
Operating Profit	1 726 000	2 336 000	1 192 000	2 104 000
Financial Income	16 000	10 000	16 000	15 000
Financial Costs	425 000	451 000	542 000	503 000
Financial Balance	−409 000	−441 000	−526 000	−488 000
Dividends	0	0	0	0
Net Income	1 316 000	1 895 000	666 000	1 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 117 000	20 110 000	20 682 000	21 492 000
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	0	50 000	78 000	91 000
Total Tangible Assets	20 149 000	20 160 000	20 760 000	21 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 149 000	20 160 000	20 760 000	21 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 587 000	2 853 000	5 232 000	4 907 000
Total Current Assets	4 042 000	3 233 000	5 417 000	5 168 000
Total Assets	24 191 000	23 393 000	26 177 000	26 750 000
Total Equity	6 069 000	5 253 000	5 358 000	6 105 000
Short-Term Group Debt	7 050 000	7 018 000	10 167 000	10 103 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	158 000	97 000	85 000	48 000
Unpaid Taxes	97 000	118 000	110 000	110 000
Dividends	0	0	0	0
Other Current Debt	817 000	907 000	457 000	385 000
Total Current Debt	8 122 000	8 140 000	10 819 000	10 645 000
Total Equity and Debt	24 191 000	23 393 000	26 177 000	26 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,68 %	36,07 %	12,43 %	26,47 %
Debt-to-Equity Ratio	1,65	1,9	1,87	1,64
Operating Profit Margin	33,64 %	47,36 %	30,08 %	45,18 %
Current Ratio	0,5	0,4	0,5	0,49
Quick Ratio	0,5	0,4	0,5	0,49
Equity Ratio	0,25	0,22	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %