ÅSEN TERRASSE BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 927 000	1 913 000	1 881 000
Net Income	487 000	119 000	156 000	200 000
Total Assets	23 037 000	22 737 000	22 921 000	23 136 000
Total Equity	3 761 000	3 349 000	3 289 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 927 000	1 913 000	1 881 000
Expenditure	1 248 000	1 097 000	1 183 000	1 340 000
Operating Profit	686 000	253 000	320 000	438 000
Financial Income	24 000	2 000	15 000	31 000
Financial Costs	223 000	136 000	179 000	269 000
Financial Balance	−199 000	−134 000	−164 000	−238 000
Earnings Before Tax	487 000	696 000	567 000	303 000
Tax	0	0	0	0
Net Income	487 000	119 000	156 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 172 000	21 137 000	21 180 000	20 966 000
Total Current Assets	1 865 000	1 600 000	1 740 000	2 170 000
Total Assets	23 037 000	22 737 000	22 921 000	23 136 000
Total Retained Equity	3 761 000	3 349 000	3 289 000	3 168 000
Total Equity	3 761 000	3 349 000	3 289 000	3 168 000
Total Long-Term Debt	18 791 000	19 055 000	19 336 000	19 590 000
Total Current Debt	485 000	333 000	296 000	378 000
Total Equity and Debt	23 037 000	22 737 000	22 921 000	23 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 934 000	1 927 000	1 913 000	1 881 000
Revenue	1 934 000	1 927 000	1 913 000	1 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	108 000	105 000	64 000
Depreciation	44 000	44 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 248 000	1 097 000	1 183 000	1 340 000
Operating Profit	686 000	253 000	320 000	438 000
Financial Income	24 000	2 000	15 000	31 000
Financial Costs	223 000	136 000	179 000	269 000
Financial Balance	−199 000	−134 000	−164 000	−238 000
Dividends	0	0	0	0
Net Income	487 000	119 000	156 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 155 000	21 120 000	21 163 000	20 949 000
Machinery and Plant Facilities	17 000	17 000	17 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	21 172 000	21 137 000	21 180 000	20 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 172 000	21 137 000	21 180 000	20 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 381 000	1 524 000	1 969 000
Total Current Assets	1 865 000	1 600 000	1 740 000	2 170 000
Total Assets	23 037 000	22 737 000	22 921 000	23 136 000
Total Equity	3 761 000	3 349 000	3 289 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 791 000	19 055 000	19 336 000	19 590 000
Creditors	276 000	211 000	227 000	350 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	122 000	68 000	28 000
Total Current Debt	485 000	333 000	296 000	378 000
Total Equity and Debt	23 037 000	22 737 000	22 921 000	23 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	3,55 %	4,74 %	6,31 %
Debt-to-Equity Ratio	5	5,69	5,88	6,18
Operating Profit Margin	35,47 %	13,13 %	16,73 %	23,29 %
Current Ratio	3,85	4,8	5,88	5,74
Quick Ratio	3,85	4,8	5,88	5,74
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %