Åsen Terrasse III Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

61,01 %

Current Ratio

4,2

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	843 000	869 000	854 000
Net Income	−4 478 000	216 000	17 000	−44 000
Total Assets	1 836 000	1 521 000	1 425 000	1 551 000
Total Equity	−7 340 000	−2 862 000	−3 078 000	−3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	843 000	869 000	854 000
Expenditure	5 298 000	550 000	758 000	787 000
Operating Profit	−4 298 000	293 000	111 000	67 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	192 000	78 000	96 000	115 000
Financial Balance	−180 000	−78 000	−95 000	−111 000
Earnings Before Tax	−4 478 000	216 000	17 000	−44 000
Tax	0	0	0	0
Net Income	−4 478 000	216 000	17 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	979 000	979 000	979 000
Total Current Assets	857 000	542 000	446 000	572 000
Total Assets	1 836 000	1 521 000	1 425 000	1 551 000
Total Retained Equity	−7 341 000	−2 864 000	−3 079 000	−3 096 000
Total Equity	−7 340 000	−2 862 000	−3 078 000	−3 095 000
Total Long-Term Debt	8 972 000	4 202 000	4 368 000	4 526 000
Total Current Debt	204 000	181 000	136 000	120 000
Total Equity and Debt	1 836 000	1 521 000	1 425 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	843 000	869 000	854 000
Revenue	1 000 000	843 000	869 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	55 000	46 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 298 000	550 000	758 000	787 000
Operating Profit	−4 298 000	293 000	111 000	67 000
Financial Income	12 000	0	1 000	4 000
Financial Costs	192 000	78 000	96 000	115 000
Financial Balance	−180 000	−78 000	−95 000	−111 000
Dividends	0	0	0	0
Net Income	−4 478 000	216 000	17 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	979 000	979 000	979 000	979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	979 000	979 000	979 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	979 000	979 000	979 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	385 000	313 000	464 000
Total Current Assets	857 000	542 000	446 000	572 000
Total Assets	1 836 000	1 521 000	1 425 000	1 551 000
Total Equity	−7 340 000	−2 862 000	−3 078 000	−3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 972 000	4 202 000	4 368 000	4 526 000
Creditors	156 000	153 000	127 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	29 000	9 000	7 000
Total Current Debt	204 000	181 000	136 000	120 000
Total Equity and Debt	1 836 000	1 521 000	1 425 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,01 %	−7,55 %	−0,55 %	1,42 %
Debt-to-Equity Ratio	−1,22	−1,47	−1,42	−1,46
Operating Profit Margin	−429,8 %	34,76 %	12,77 %	7,85 %
Current Ratio	4,2	2,99	3,28	4,77
Quick Ratio	4,2	2,99	3,28	4,77
Equity Ratio	−4	−1,88	−2,16	−2
Gross Profit Margin	100 %	100 %	100 %	100 %