ÅSENENGA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

75,92

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 608 000	6 141 000	5 647 000	5 476 000
Net Income	1 737 000	−2 587 000	−259 000	686 000
Total Assets	26 629 000	25 592 000	23 632 000	24 200 000
Total Equity	11 506 000	9 770 000	12 357 000	12 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 608 000	6 141 000	5 647 000	5 476 000
Expenditure	3 695 000	8 620 000	5 729 000	4 590 000
Operating Profit	1 913 000	−2 479 000	−82 000	885 000
Financial Income	144 000	76 000	10 000	31 000
Financial Costs	320 000	184 000	187 000	230 000
Financial Balance	−176 000	−108 000	−177 000	−199 000
Earnings Before Tax	1 737 000	−2 587 000	−259 000	686 000
Tax	0	0	0	0
Net Income	1 737 000	−2 587 000	−259 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 681 000	20 699 000	20 837 000	20 898 000
Total Current Assets	3 948 000	4 893 000	2 795 000	3 302 000
Total Assets	26 629 000	25 592 000	23 632 000	24 200 000
Total Retained Equity	11 495 000	9 759 000	12 346 000	12 605 000
Total Equity	11 506 000	9 770 000	12 357 000	12 616 000
Total Long-Term Debt	15 070 000	15 612 000	11 034 000	11 387 000
Total Current Debt	52 000	210 000	241 000	197 000
Total Equity and Debt	26 629 000	25 592 000	23 632 000	24 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 608 000	6 141 000	5 647 000	5 476 000
Revenue	5 608 000	6 141 000	5 647 000	5 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	192 000	176 000	187 000
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	3 695 000	8 620 000	5 729 000	4 590 000
Operating Profit	1 913 000	−2 479 000	−82 000	885 000
Financial Income	144 000	76 000	10 000	31 000
Financial Costs	320 000	184 000	187 000	230 000
Financial Balance	−176 000	−108 000	−177 000	−199 000
Dividends	0	0	0	0
Net Income	1 737 000	−2 587 000	−259 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 624 000	20 687 000	20 751 000	20 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	11 000	86 000	84 000
Total Tangible Assets	20 672 000	20 699 000	20 837 000	20 898 000
Total Fiancial Fixed Assets	2 009 000	0	0	0
Total Fixed Assets	22 681 000	20 699 000	20 837 000	20 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 914 000	4 648 000	2 753 000	3 211 000
Total Current Assets	3 948 000	4 893 000	2 795 000	3 302 000
Total Assets	26 629 000	25 592 000	23 632 000	24 200 000
Total Equity	11 506 000	9 770 000	12 357 000	12 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 070 000	15 612 000	11 034 000	11 387 000
Creditors	32 000	199 000	5 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	236 000	83 000
Total Current Debt	52 000	210 000	241 000	197 000
Total Equity and Debt	26 629 000	25 592 000	23 632 000	24 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	−26,48 %	−2,1 %	5,44 %
Debt-to-Equity Ratio	1,31	1,6	0,89	0,9
Operating Profit Margin	34,11 %	−40,37 %	−1,45 %	16,16 %
Current Ratio	75,92	23,3	11,6	16,76
Quick Ratio	75,92	23,3	11,6	16,76
Equity Ratio	0,43	0,38	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %