ÅSSIDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,88 %

Current Ratio

23,24

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 297 000	11 749 000	11 610 000	10 735 000
Net Income	1 882 000	−2 995 000	1 904 000	−3 837 000
Total Assets	75 141 000	73 238 000	73 601 000	71 908 000
Total Equity	−14 609 000	−16 491 000	−13 496 000	−15 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 297 000	11 749 000	11 610 000	10 735 000
Expenditure	8 930 000	13 888 000	8 624 000	13 330 000
Operating Profit	3 367 000	−2 140 000	2 986 000	−2 596 000
Financial Income	25 000	4 000	2 000	5 000
Financial Costs	1 510 000	859 000	1 084 000	1 246 000
Financial Balance	−1 485 000	−855 000	−1 082 000	−1 241 000
Earnings Before Tax	1 882 000	−2 995 000	1 904 000	−3 837 000
Tax	0	0	0	0
Net Income	1 882 000	−2 995 000	1 904 000	−3 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 842 000	69 674 000	69 750 000	69 826 000
Total Current Assets	5 298 000	3 563 000	3 851 000	2 082 000
Total Assets	75 141 000	73 238 000	73 601 000	71 908 000
Total Retained Equity	−14 629 000	−16 512 000	−13 516 000	−15 420 000
Total Equity	−14 609 000	−16 491 000	−13 496 000	−15 400 000
Total Long-Term Debt	89 521 000	89 301 000	86 301 000	86 301 000
Total Current Debt	228 000	427 000	795 000	1 006 000
Total Equity and Debt	75 141 000	73 238 000	73 601 000	71 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 297 000	11 749 000	11 610 000	10 735 000
Revenue	12 297 000	11 749 000	11 610 000	10 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	702 000	286 000	319 000	320 000
Depreciation	79 000	76 000	76 000	41 000
Impairment	0	0	0	0
Expenditure	8 930 000	13 888 000	8 624 000	13 330 000
Operating Profit	3 367 000	−2 140 000	2 986 000	−2 596 000
Financial Income	25 000	4 000	2 000	5 000
Financial Costs	1 510 000	859 000	1 084 000	1 246 000
Financial Balance	−1 485 000	−855 000	−1 082 000	−1 241 000
Dividends	0	0	0	0
Net Income	1 882 000	−2 995 000	1 904 000	−3 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 491 000	69 491 000	69 491 000	69 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	183 000	259 000	335 000
Total Tangible Assets	69 621 000	69 674 000	69 750 000	69 826 000
Total Fiancial Fixed Assets	221 000	0	0	0
Total Fixed Assets	69 842 000	69 674 000	69 750 000	69 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 012 000	3 302 000	3 522 000	1 008 000
Total Current Assets	5 298 000	3 563 000	3 851 000	2 082 000
Total Assets	75 141 000	73 238 000	73 601 000	71 908 000
Total Equity	−14 609 000	−16 491 000	−13 496 000	−15 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 521 000	89 301 000	86 301 000	86 301 000
Creditors	137 000	422 000	735 000	994 000
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	56 000	5 000
Total Current Debt	228 000	427 000	795 000	1 006 000
Total Equity and Debt	75 141 000	73 238 000	73 601 000	71 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,88 %	18,16 %	−14,11 %	24,92 %
Debt-to-Equity Ratio	−6,13	−5,42	−6,39	−5,6
Operating Profit Margin	27,38 %	−18,21 %	25,72 %	−24,18 %
Current Ratio	23,24	8,34	4,84	2,07
Quick Ratio	23,24	8,34	4,84	2,07
Equity Ratio	−0,19	−0,23	−0,18	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %