ÅSBRÅTEN BORETTSLAG

0181 OSLO

Finances

Return on Equity

2,05 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 506 000	11 931 000	11 803 000	11 168 000
Net Income	1 286 000	−2 079 000	2 258 000	1 075 000
Total Assets	100 691 000	99 227 000	100 992 000	99 087 000
Total Equity	62 630 000	61 344 000	63 423 000	61 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 506 000	11 931 000	11 803 000	11 168 000
Expenditure	11 298 000	14 027 000	9 570 000	10 166 000
Operating Profit	1 209 000	−2 097 000	2 234 000	1 001 000
Financial Income	78 000	18 000	24 000	74 000
Financial Costs	0	0	0	0
Financial Balance	78 000	18 000	24 000	74 000
Earnings Before Tax	1 286 000	−2 079 000	2 258 000	1 075 000
Tax	0	0	0	0
Net Income	1 286 000	−2 079 000	2 258 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 002 000	92 361 000	92 469 000	91 895 000
Total Current Assets	7 689 000	6 865 000	8 524 000	7 192 000
Total Assets	100 691 000	99 227 000	100 992 000	99 087 000
Total Retained Equity	62 610 000	61 324 000	63 403 000	61 146 000
Total Equity	62 630 000	61 344 000	63 423 000	61 165 000
Total Long-Term Debt	36 053 000	36 053 000	36 053 000	36 053 000
Total Current Debt	2 009 000	1 831 000	1 517 000	1 869 000
Total Equity and Debt	100 691 000	99 227 000	100 992 000	99 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 506 000	11 931 000	11 803 000	11 168 000
Revenue	12 506 000	11 931 000	11 803 000	11 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	545 000	519 000	563 000	559 000
Depreciation	86 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	11 298 000	14 027 000	9 570 000	10 166 000
Operating Profit	1 209 000	−2 097 000	2 234 000	1 001 000
Financial Income	78 000	18 000	24 000	74 000
Financial Costs	0	0	0	0
Financial Balance	78 000	18 000	24 000	74 000
Dividends	0	0	0	0
Net Income	1 286 000	−2 079 000	2 258 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 480 000	86 992 000	86 992 000	86 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 916 000	4 764 000	4 871 000	4 524 000
Total Tangible Assets	92 396 000	91 755 000	91 862 000	91 516 000
Total Fiancial Fixed Assets	606 000	606 000	606 000	380 000
Total Fixed Assets	93 002 000	92 361 000	92 469 000	91 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 301 000	5 788 000	7 625 000	6 402 000
Total Current Assets	7 689 000	6 865 000	8 524 000	7 192 000
Total Assets	100 691 000	99 227 000	100 992 000	99 087 000
Total Equity	62 630 000	61 344 000	63 423 000	61 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 053 000	36 053 000	36 053 000	36 053 000
Creditors	1 541 000	1 160 000	1 264 000	1 562 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	468 000	671 000	251 000	307 000
Total Current Debt	2 009 000	1 831 000	1 517 000	1 869 000
Total Equity and Debt	100 691 000	99 227 000	100 992 000	99 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	−3,39 %	3,56 %	1,76 %
Debt-to-Equity Ratio	0,58	0,59	0,57	0,59
Operating Profit Margin	9,67 %	−17,58 %	18,93 %	8,96 %
Current Ratio	3,83	3,75	5,62	3,85
Quick Ratio	3,83	3,75	5,62	3,85
Equity Ratio	0,62	0,62	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %