ÅSHEIM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 282 000	26 416 000	25 956 000	25 247 000
Net Income	4 285 000	477 000	3 176 000	1 088 000
Total Assets	121 902 000	122 119 000	126 569 000	120 969 000
Total Equity	−49 696 000	−53 980 000	−54 458 000	−57 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 282 000	26 416 000	25 956 000	25 247 000
Expenditure	−18 117 000	−21 589 000	−17 901 000	−18 888 000
Operating Profit	9 165 000	4 827 000	8 055 000	6 359 000
Financial Income	197 000	141 000	118 000	43 000
Financial Costs	−5 077 000	−4 491 000	−4 998 000	−5 314 000
Financial Balance	5 274 000	4 632 000	5 116 000	5 357 000
Earnings Before Tax	4 285 000	477 000	3 176 000	1 088 000
Tax	0	0	0	0
Net Income	4 285 000	477 000	3 176 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 777 000	113 564 000	113 601 000	114 535 000
Total Current Assets	9 125 000	8 555 000	12 968 000	6 435 000
Total Assets	121 902 000	122 119 000	126 569 000	120 969 000
Total Retained Equity	−49 696 000	−53 980 000	−54 458 000	−57 633 000
Total Equity	−49 696 000	−53 980 000	−54 458 000	−57 633 000
Total Long-Term Debt	165 933 000	171 173 000	175 519 000	173 766 000
Total Current Debt	5 665 000	4 926 000	5 507 000	4 836 000
Total Equity and Debt	121 902 000	122 119 000	126 569 000	120 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 282 000	26 416 000	25 956 000	25 247 000
Revenue	27 282 000	26 416 000	25 956 000	25 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−344 000	−335 000	−301 000	−310 000
Depreciation	−523 000	−531 000	−529 000	−521 000
Impairment	0	0	0	0
Expenditure	−18 117 000	−21 589 000	−17 901 000	−18 888 000
Operating Profit	9 165 000	4 827 000	8 055 000	6 359 000
Financial Income	197 000	141 000	118 000	43 000
Financial Costs	−5 077 000	−4 491 000	−4 998 000	−5 314 000
Financial Balance	5 274 000	4 632 000	5 116 000	5 357 000
Dividends	0	0	0	0
Net Income	4 285 000	477 000	3 176 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 915 000	110 304 000	109 810 000	110 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 862 000	3 260 000	3 790 000	4 280 000
Total Tangible Assets	112 777 000	113 564 000	113 601 000	114 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 777 000	113 564 000	113 601 000	114 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 125 000	8 555 000	12 968 000	6 435 000
Total Current Assets	9 125 000	8 555 000	12 968 000	6 435 000
Total Assets	121 902 000	122 119 000	126 569 000	120 969 000
Total Equity	−49 696 000	−53 980 000	−54 458 000	−57 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 933 000	171 173 000	175 519 000	173 766 000
Creditors	2 818 000	2 644 000	2 175 000	2 454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 847 000	2 282 000	3 332 000	2 382 000
Total Current Debt	5 665 000	4 926 000	5 507 000	4 836 000
Total Equity and Debt	121 902 000	122 119 000	126 569 000	120 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	−0,88 %	−5,83 %	−1,89 %
Debt-to-Equity Ratio	−3,34	−3,17	−3,22	−3,02
Operating Profit Margin	33,59 %	18,27 %	31,03 %	25,19 %
Current Ratio	1,61	1,74	2,35	1,33
Quick Ratio	1,61	1,74	2,35	1,33
Equity Ratio	−0,41	−0,44	−0,43	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %