ÅSEDALEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

4,81

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 766 000	3 835 000	3 821 000
Net Income	2 064 000	1 739 000	1 431 000	1 914 000
Total Assets	46 211 000	46 056 000	46 275 000	46 757 000
Total Equity	18 362 000	16 299 000	14 560 000	13 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	3 766 000	3 835 000	3 821 000
Expenditure	1 573 000	1 874 000	2 053 000	1 522 000
Operating Profit	2 258 000	1 893 000	1 782 000	2 299 000
Financial Income	15 000	1 000	6 000	24 000
Financial Costs	209 000	155 000	357 000	409 000
Financial Balance	−194 000	−154 000	−351 000	−385 000
Earnings Before Tax	2 069 000	1 754 000	1 459 000	1 926 000
Tax	0	0	0	0
Net Income	2 064 000	1 739 000	1 431 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 075 000	45 089 000	44 890 000	44 904 000
Total Current Assets	1 135 000	968 000	1 385 000	1 853 000
Total Assets	46 211 000	46 056 000	46 275 000	46 757 000
Total Retained Equity	18 358 000	16 294 000	14 555 000	13 125 000
Total Equity	18 362 000	16 299 000	14 560 000	13 129 000
Total Long-Term Debt	27 613 000	29 546 000	31 520 000	33 406 000
Total Current Debt	236 000	212 000	196 000	222 000
Total Equity and Debt	46 211 000	46 056 000	46 275 000	46 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 642 000	3 627 000	3 511 000	3 448 000
Revenue	3 831 000	3 766 000	3 835 000	3 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	157 000	141 000	149 000
Depreciation	14 000	14 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 874 000	2 053 000	1 522 000
Operating Profit	2 258 000	1 893 000	1 782 000	2 299 000
Financial Income	15 000	1 000	6 000	24 000
Financial Costs	209 000	155 000	357 000	409 000
Financial Balance	−194 000	−154 000	−351 000	−385 000
Dividends	0	0	0	0
Net Income	2 064 000	1 739 000	1 431 000	1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 053 000	45 053 000	44 840 000	44 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	36 000	50 000	64 000
Total Tangible Assets	45 075 000	45 089 000	44 890 000	44 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 075 000	45 089 000	44 890 000	44 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	825 000	1 254 000	1 718 000
Total Current Assets	1 135 000	968 000	1 385 000	1 853 000
Total Assets	46 211 000	46 056 000	46 275 000	46 757 000
Total Equity	18 362 000	16 299 000	14 560 000	13 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 613 000	29 546 000	31 520 000	33 406 000
Creditors	208 000	173 000	166 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	39 000	29 000	68 000
Total Current Debt	236 000	212 000	196 000	222 000
Total Equity and Debt	46 211 000	46 056 000	46 275 000	46 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	10,67 %	9,83 %	14,58 %
Debt-to-Equity Ratio	1,5	1,81	2,16	2,54
Operating Profit Margin	58,94 %	50,27 %	46,47 %	60,17 %
Current Ratio	4,81	4,57	7,07	8,35
Quick Ratio	4,81	4,57	7,07	8,35
Equity Ratio	0,4	0,35	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %