ÅSTVEDTVÅGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−11,03 %

Current Ratio

11,04

Debt-to-Equity Ratio

12,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 194 000	6 913 000	6 902 000	6 548 000
Net Income	−143 000	1 073 000	1 916 000	−2 317 000
Total Assets	17 797 000	18 882 000	18 330 000	17 218 000
Total Equity	1 297 000	1 440 000	367 000	−1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 194 000	6 913 000	6 902 000	6 548 000
Expenditure	6 966 000	5 575 000	4 625 000	8 428 000
Operating Profit	227 000	1 339 000	2 277 000	−1 880 000
Financial Income	21 000	3 000	7 000	12 000
Financial Costs	−370 000	−266 000	−362 000	−437 000
Financial Balance	391 000	269 000	369 000	449 000
Earnings Before Tax	−143 000	1 073 000	1 916 000	−2 317 000
Tax	0	0	0	0
Net Income	−143 000	1 073 000	1 916 000	−2 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 162 000	15 623 000	15 632 000	15 641 000
Total Current Assets	1 634 000	3 259 000	2 698 000	1 578 000
Total Assets	17 797 000	18 882 000	18 330 000	17 218 000
Total Retained Equity	−224 000	−81 000	−1 154 000	−3 070 000
Total Equity	1 297 000	1 440 000	367 000	−1 549 000
Total Long-Term Debt	16 352 000	17 126 000	17 926 000	18 675 000
Total Current Debt	148 000	317 000	38 000	92 000
Total Equity and Debt	17 797 000	18 882 000	18 330 000	17 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 194 000	6 913 000	6 902 000	6 548 000
Revenue	7 194 000	6 913 000	6 902 000	6 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	240 000	235 000	230 000
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 966 000	5 575 000	4 625 000	8 428 000
Operating Profit	227 000	1 339 000	2 277 000	−1 880 000
Financial Income	21 000	3 000	7 000	12 000
Financial Costs	−370 000	−266 000	−362 000	−437 000
Financial Balance	391 000	269 000	369 000	449 000
Dividends	0	0	0	0
Net Income	−143 000	1 073 000	1 916 000	−2 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 618 000	15 618 000	15 618 000	15 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	6 000	14 000	23 000
Total Tangible Assets	16 162 000	15 623 000	15 632 000	15 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 162 000	15 623 000	15 632 000	15 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	3 259 000	2 667 000	1 477 000
Total Current Assets	1 634 000	3 259 000	2 698 000	1 578 000
Total Assets	17 797 000	18 882 000	18 330 000	17 218 000
Total Equity	1 297 000	1 440 000	367 000	−1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 352 000	17 126 000	17 926 000	18 675 000
Creditors	143 000	311 000	38 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	0	0
Total Current Debt	148 000	317 000	38 000	92 000
Total Equity and Debt	17 797 000	18 882 000	18 330 000	17 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	74,51 %	522,07 %	149,58 %
Debt-to-Equity Ratio	12,61	11,89	48,84	−12,06
Operating Profit Margin	3,16 %	19,37 %	32,99 %	−28,71 %
Current Ratio	11,04	10,28	71	17,15
Quick Ratio	11,04	10,28	71	17,15
Equity Ratio	0,07	0,08	0,02	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %