ÅSEN TERRASSE II BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−47,62 %

Current Ratio

13,85

Debt-to-Equity Ratio

−6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 661 000	2 617 000	2 606 000
Net Income	1 262 000	34 000	963 000	993 000
Total Assets	15 683 000	15 268 000	13 945 000	13 692 000
Total Equity	−2 650 000	−3 912 000	−3 946 000	−4 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 661 000	2 617 000	2 606 000
Expenditure	1 199 000	1 994 000	1 137 000	1 081 000
Operating Profit	1 687 000	667 000	1 481 000	1 524 000
Financial Income	21 000	4 000	2 000	9 000
Financial Costs	446 000	637 000	520 000	540 000
Financial Balance	−425 000	−633 000	−518 000	−531 000
Earnings Before Tax	1 262 000	34 000	963 000	993 000
Tax	0	0	0	0
Net Income	1 262 000	34 000	963 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 439 000	13 461 000	13 105 000	12 630 000
Total Current Assets	2 244 000	1 807 000	840 000	1 062 000
Total Assets	15 683 000	15 268 000	13 945 000	13 692 000
Total Retained Equity	−2 655 000	−3 917 000	−3 951 000	−4 913 000
Total Equity	−2 650 000	−3 912 000	−3 946 000	−4 909 000
Total Long-Term Debt	18 170 000	19 014 000	17 739 000	18 425 000
Total Current Debt	162 000	166 000	152 000	175 000
Total Equity and Debt	15 683 000	15 268 000	13 945 000	13 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 886 000	2 661 000	2 617 000	2 606 000
Revenue	2 886 000	2 661 000	2 617 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	168 000	123 000	110 000
Depreciation	22 000	22 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 199 000	1 994 000	1 137 000	1 081 000
Operating Profit	1 687 000	667 000	1 481 000	1 524 000
Financial Income	21 000	4 000	2 000	9 000
Financial Costs	446 000	637 000	520 000	540 000
Financial Balance	−425 000	−633 000	−518 000	−531 000
Dividends	0	0	0	0
Net Income	1 262 000	34 000	963 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 606 000	12 606 000	12 606 000	12 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	833 000	855 000	499 000	163 000
Total Tangible Assets	13 439 000	13 461 000	13 105 000	12 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 439 000	13 461 000	13 105 000	12 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	1 705 000	746 000	986 000
Total Current Assets	2 244 000	1 807 000	840 000	1 062 000
Total Assets	15 683 000	15 268 000	13 945 000	13 692 000
Total Equity	−2 650 000	−3 912 000	−3 946 000	−4 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 170 000	19 014 000	17 739 000	18 425 000
Creditors	131 000	134 000	113 000	165 000
Unpaid Taxes	4 000	5 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	37 000	9 000
Total Current Debt	162 000	166 000	152 000	175 000
Total Equity and Debt	15 683 000	15 268 000	13 945 000	13 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,62 %	−0,87 %	−24,4 %	−20,23 %
Debt-to-Equity Ratio	−6,86	−4,86	−4,5	−3,75
Operating Profit Margin	58,45 %	25,07 %	56,59 %	58,48 %
Current Ratio	13,85	10,89	5,53	6,07
Quick Ratio	13,85	10,89	5,53	6,07
Equity Ratio	−0,17	−0,26	−0,28	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %