ÅS KONTORSENTER AS

3170 SEM

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 968 000	11 642 000	10 829 000	10 929 000
Net Income	−45 000	172 000	3 262 000	3 361 000
Total Assets	117 185 000	88 828 000	57 569 000	45 953 000
Total Equity	29 677 000	30 399 000	30 227 000	26 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 968 000	11 642 000	10 829 000	10 929 000
Expenditure	12 657 000	10 775 000	6 228 000	6 177 000
Operating Profit	1 311 000	867 000	4 600 000	4 753 000
Financial Income	31 000	20 000	18 000	29 000
Financial Costs	1 400 000	668 000	433 000	470 000
Financial Balance	−1 369 000	−648 000	−415 000	−441 000
Earnings Before Tax	−58 000	220 000	4 185 000	4 312 000
Tax	−13 000	48 000	923 000	950 000
Net Income	−45 000	172 000	3 262 000	3 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 980 000	82 714 000	53 553 000	44 262 000
Total Current Assets	2 205 000	6 115 000	4 016 000	1 692 000
Total Assets	117 185 000	88 828 000	57 569 000	45 953 000
Total Retained Equity	26 652 000	27 374 000	27 202 000	23 941 000
Total Equity	29 677 000	30 399 000	30 227 000	26 965 000
Total Long-Term Debt	84 329 000	50 558 000	24 000 000	17 423 000
Total Current Debt	3 179 000	7 871 000	3 342 000	1 565 000
Total Equity and Debt	117 185 000	88 828 000	57 569 000	45 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 968 000	11 642 000	10 829 000	10 929 000
Revenue	13 968 000	11 642 000	10 829 000	10 929 000
Cost of Goods Sold	4 280 000	2 994 000	2 015 000	2 476 000
Salary Costs	143 000	143 000	0	0
Depreciation	3 149 000	1 611 000	1 626 000	1 394 000
Impairment	0	234 000	0	0
Expenditure	12 657 000	10 775 000	6 228 000	6 177 000
Operating Profit	1 311 000	867 000	4 600 000	4 753 000
Financial Income	31 000	20 000	18 000	29 000
Financial Costs	1 400 000	668 000	433 000	470 000
Financial Balance	−1 369 000	−648 000	−415 000	−441 000
Dividends	0	0	0	0
Net Income	−45 000	172 000	3 262 000	3 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 893 000	82 714 000	53 553 000	44 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	0	0	0
Total Tangible Assets	114 980 000	82 714 000	53 553 000	44 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 980 000	82 714 000	53 553 000	44 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	1 818 000	3 365 000	849 000
Total Current Assets	2 205 000	6 115 000	4 016 000	1 692 000
Total Assets	117 185 000	88 828 000	57 569 000	45 953 000
Total Equity	29 677 000	30 399 000	30 227 000	26 965 000
Short-Term Group Debt	868 000	0	0	0
Total Long-Term Debt	84 329 000	50 558 000	24 000 000	17 423 000
Creditors	1 679 000	6 764 000	1 078 000	352 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	632 000	916 000	1 265 000	259 000
Total Current Debt	3 179 000	7 871 000	3 342 000	1 565 000
Total Equity and Debt	117 185 000	88 828 000	57 569 000	45 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0,57 %	10,79 %	12,46 %
Debt-to-Equity Ratio	2,84	1,66	0,79	0,65
Operating Profit Margin	9,39 %	7,45 %	42,48 %	43,49 %
Current Ratio	0,69	0,78	1,2	1,08
Quick Ratio	0,69	0,78	1,2	1,08
Equity Ratio	0,25	0,34	0,53	0,59
Gross Profit Margin	69,36 %	74,28 %	81,39 %	77,34 %