ÅSMYRO BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	534 000	534 000	485 000
Net Income	−59 000	80 000	110 000	91 000
Total Assets	4 122 000	4 154 000	4 170 000	4 200 000
Total Equity	1 930 000	1 989 000	1 910 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	534 000	534 000	485 000
Expenditure	613 000	428 000	390 000	354 000
Operating Profit	−25 000	106 000	144 000	131 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	−34 000	−27 000	−34 000	−40 000
Financial Balance	37 000	28 000	36 000	42 000
Earnings Before Tax	−59 000	80 000	110 000	91 000
Tax	0	0	0	0
Net Income	−59 000	80 000	110 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	3 493 000	3 493 000	3 493 000
Total Current Assets	629 000	661 000	677 000	707 000
Total Assets	4 122 000	4 154 000	4 170 000	4 200 000
Total Retained Equity	1 929 000	1 988 000	1 909 000	1 799 000
Total Equity	1 930 000	1 989 000	1 910 000	1 800 000
Total Long-Term Debt	2 024 000	2 129 000	2 235 000	2 335 000
Total Current Debt	168 000	35 000	24 000	65 000
Total Equity and Debt	4 122 000	4 154 000	4 170 000	4 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	534 000	534 000	485 000
Revenue	587 000	534 000	534 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	428 000	390 000	354 000
Operating Profit	−25 000	106 000	144 000	131 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	−34 000	−27 000	−34 000	−40 000
Financial Balance	37 000	28 000	36 000	42 000
Dividends	0	0	0	0
Net Income	−59 000	80 000	110 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 493 000	3 493 000	3 493 000	3 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 493 000	3 493 000	3 493 000	3 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 493 000	3 493 000	3 493 000	3 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	661 000	677 000	647 000
Total Current Assets	629 000	661 000	677 000	707 000
Total Assets	4 122 000	4 154 000	4 170 000	4 200 000
Total Equity	1 930 000	1 989 000	1 910 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	2 129 000	2 235 000	2 335 000
Creditors	152 000	20 000	19 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	6 000	12 000
Total Current Debt	168 000	35 000	24 000	65 000
Total Equity and Debt	4 122 000	4 154 000	4 170 000	4 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	4,02 %	5,76 %	5,06 %
Debt-to-Equity Ratio	1,05	1,07	1,17	1,3
Operating Profit Margin	−4,26 %	19,85 %	26,97 %	27,01 %
Current Ratio	3,74	18,89	28,21	10,88
Quick Ratio	3,74	18,89	28,21	10,88
Equity Ratio	0,47	0,48	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %