ASPERUD BORETTSLAG

0181 OSLO

Finances

Return on Equity

33,4 %

Current Ratio

1,81

Debt-to-Equity Ratio

−7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 159 000	14 671 000	14 914 000	15 214 000
Net Income	−8 094 000	−39 587 000	−2 380 000	−9 114 000
Total Assets	164 414 000	172 483 000	171 958 000	165 220 000
Total Equity	−24 230 000	−16 136 000	23 451 000	25 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 159 000	14 671 000	14 914 000	15 214 000
Expenditure	22 359 000	52 855 000	16 172 000	23 199 000
Operating Profit	−5 200 000	−38 185 000	−1 258 000	−7 984 000
Financial Income	96 000	77 000	274 000	290 000
Financial Costs	2 990 000	1 479 000	1 396 000	1 420 000
Financial Balance	−2 894 000	−1 402 000	−1 122 000	−1 130 000
Earnings Before Tax	−8 094 000	−39 587 000	−2 380 000	−9 114 000
Tax	0	0	0	0
Net Income	−8 094 000	−39 587 000	−2 380 000	−9 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 617 000	149 705 000	149 804 000	150 021 000
Total Current Assets	14 798 000	22 778 000	22 154 000	15 199 000
Total Assets	164 414 000	172 483 000	171 958 000	165 220 000
Total Retained Equity	−24 264 000	−16 170 000	23 417 000	25 797 000
Total Equity	−24 230 000	−16 136 000	23 451 000	25 831 000
Total Long-Term Debt	180 460 000	178 995 000	142 421 000	137 250 000
Total Current Debt	8 184 000	9 624 000	6 086 000	2 140 000
Total Equity and Debt	164 414 000	172 483 000	171 958 000	165 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 159 000	14 671 000	14 914 000	15 214 000
Revenue	17 159 000	14 671 000	14 914 000	15 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	577 000	717 000	849 000	746 000
Depreciation	88 000	99 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	22 359 000	52 855 000	16 172 000	23 199 000
Operating Profit	−5 200 000	−38 185 000	−1 258 000	−7 984 000
Financial Income	96 000	77 000	274 000	290 000
Financial Costs	2 990 000	1 479 000	1 396 000	1 420 000
Financial Balance	−2 894 000	−1 402 000	−1 122 000	−1 130 000
Dividends	0	0	0	0
Net Income	−8 094 000	−39 587 000	−2 380 000	−9 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 398 000	149 398 000	149 398 000	149 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	302 000	402 000	619 000
Total Tangible Assets	149 612 000	149 700 000	149 799 000	150 016 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	149 617 000	149 705 000	149 804 000	150 021 000
Stock	0	0	0	0
Total Investments	5 621 000	6 288 000	0	0
Cash, Bank	7 579 000	14 970 000	19 832 000	12 467 000
Total Current Assets	14 798 000	22 778 000	22 154 000	15 199 000
Total Assets	164 414 000	172 483 000	171 958 000	165 220 000
Total Equity	−24 230 000	−16 136 000	23 451 000	25 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 460 000	178 995 000	142 421 000	137 250 000
Creditors	2 439 000	3 531 000	3 828 000	1 057 000
Unpaid Taxes	0	9 000	6 000	59 000
Dividends	0	0	0	0
Other Current Debt	5 745 000	6 084 000	2 252 000	1 024 000
Total Current Debt	8 184 000	9 624 000	6 086 000	2 140 000
Total Equity and Debt	164 414 000	172 483 000	171 958 000	165 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	245,33 %	−10,15 %	−35,28 %
Debt-to-Equity Ratio	−7,45	−11,09	6,07	5,31
Operating Profit Margin	−30,3 %	−260,28 %	−8,44 %	−52,48 %
Current Ratio	1,81	2,37	3,64	7,1
Quick Ratio	1,81	2,37	3,64	7,1
Equity Ratio	−0,15	−0,09	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %