ASPERVIK BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

4,46

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 421 000	8 253 000	8 144 000	8 139 000
Net Income	1 594 000	1 743 000	2 147 000	2 001 000
Total Assets	49 092 000	49 536 000	49 014 000	48 571 000
Total Equity	12 843 000	11 249 000	9 506 000	7 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 421 000	8 253 000	8 144 000	8 139 000
Expenditure	6 366 000	6 157 000	5 507 000	5 566 000
Operating Profit	2 056 000	2 095 000	2 638 000	2 573 000
Financial Income	42 000	3 000	8 000	30 000
Financial Costs	529 000	355 000	499 000	603 000
Financial Balance	−487 000	−352 000	−491 000	−573 000
Earnings Before Tax	2 056 000	2 095 000	2 638 000	2 573 000
Tax	0	0	0	0
Net Income	1 594 000	1 743 000	2 147 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 365 000	44 360 000	44 798 000	44 857 000
Total Current Assets	4 727 000	5 176 000	4 216 000	3 714 000
Total Assets	49 092 000	49 536 000	49 014 000	48 571 000
Total Retained Equity	12 827 000	11 233 000	9 490 000	7 343 000
Total Equity	12 843 000	11 249 000	9 506 000	7 359 000
Total Long-Term Debt	35 188 000	36 903 000	38 652 000	40 301 000
Total Current Debt	1 061 000	1 385 000	856 000	911 000
Total Equity and Debt	49 092 000	49 536 000	49 014 000	48 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 421 000	8 253 000	8 144 000	8 139 000
Revenue	8 421 000	8 253 000	8 144 000	8 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	1 152 000	1 131 000	1 123 000
Depreciation	13 000	80 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	6 366 000	6 157 000	5 507 000	5 566 000
Operating Profit	2 056 000	2 095 000	2 638 000	2 573 000
Financial Income	42 000	3 000	8 000	30 000
Financial Costs	529 000	355 000	499 000	603 000
Financial Balance	−487 000	−352 000	−491 000	−573 000
Dividends	0	0	0	0
Net Income	1 594 000	1 743 000	2 147 000	2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 339 000	44 339 000	44 339 000	44 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	21 000	459 000	517 000
Total Tangible Assets	44 365 000	44 360 000	44 798 000	44 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 365 000	44 360 000	44 798 000	44 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 098 000	4 084 000	3 576 000	3 031 000
Total Current Assets	4 727 000	5 176 000	4 216 000	3 714 000
Total Assets	49 092 000	49 536 000	49 014 000	48 571 000
Total Equity	12 843 000	11 249 000	9 506 000	7 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 188 000	36 903 000	38 652 000	40 301 000
Creditors	769 000	1 062 000	664 000	667 000
Unpaid Taxes	74 000	74 000	38 000	37 000
Dividends	0	0	0	0
Other Current Debt	217 000	249 000	154 000	207 000
Total Current Debt	1 061 000	1 385 000	856 000	911 000
Total Equity and Debt	49 092 000	49 536 000	49 014 000	48 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	15,49 %	22,59 %	27,19 %
Debt-to-Equity Ratio	2,74	3,28	4,07	5,48
Operating Profit Margin	24,42 %	25,38 %	32,39 %	31,61 %
Current Ratio	4,46	3,74	4,93	4,08
Quick Ratio	4,46	3,74	4,93	4,08
Equity Ratio	0,26	0,23	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %