ÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13,88 %

Current Ratio

7,53

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 514 000	1 515 000	1 460 000
Net Income	−150 000	679 000	651 000	351 000
Total Assets	4 940 000	5 550 000	5 348 000	5 185 000
Total Equity	1 081 000	1 231 000	551 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 514 000	1 515 000	1 460 000
Expenditure	1 617 000	759 000	764 000	976 000
Operating Profit	−48 000	755 000	752 000	484 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	107 000	78 000	104 000	137 000
Financial Balance	−101 000	−76 000	−101 000	−133 000
Earnings Before Tax	−150 000	679 000	651 000	351 000
Tax	0	0	0	0
Net Income	−150 000	679 000	651 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 330 000	4 815 000	4 761 000	4 656 000
Total Current Assets	610 000	735 000	587 000	528 000
Total Assets	4 940 000	5 550 000	5 348 000	5 185 000
Total Retained Equity	1 079 000	1 228 000	549 000	−102 000
Total Equity	1 081 000	1 231 000	551 000	−99 000
Total Long-Term Debt	3 778 000	4 254 000	4 740 000	5 214 000
Total Current Debt	81 000	66 000	57 000	70 000
Total Equity and Debt	4 940 000	5 550 000	5 348 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 569 000	1 514 000	1 515 000	1 460 000
Revenue	1 569 000	1 514 000	1 515 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	51 000	54 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 617 000	759 000	764 000	976 000
Operating Profit	−48 000	755 000	752 000	484 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	107 000	78 000	104 000	137 000
Financial Balance	−101 000	−76 000	−101 000	−133 000
Dividends	0	0	0	0
Net Income	−150 000	679 000	651 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 844 000	3 844 000	3 844 000	3 844 000
Machinery and Plant Facilities	0	4 000	8 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	3 844 000	3 847 000	3 852 000	3 857 000
Total Fiancial Fixed Assets	486 000	968 000	909 000	800 000
Total Fixed Assets	4 330 000	4 815 000	4 761 000	4 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	640 000	517 000	462 000
Total Current Assets	610 000	735 000	587 000	528 000
Total Assets	4 940 000	5 550 000	5 348 000	5 185 000
Total Equity	1 081 000	1 231 000	551 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 778 000	4 254 000	4 740 000	5 214 000
Creditors	78 000	65 000	51 000	56 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	6 000	14 000
Total Current Debt	81 000	66 000	57 000	70 000
Total Equity and Debt	4 940 000	5 550 000	5 348 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	55,16 %	118,15 %	−354,55 %
Debt-to-Equity Ratio	3,49	3,46	8,6	−52,67
Operating Profit Margin	−3,06 %	49,87 %	49,64 %	33,15 %
Current Ratio	7,53	11,14	10,3	7,54
Quick Ratio	7,53	11,14	10,3	7,54
Equity Ratio	0,22	0,22	0,1	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %