ASTRIDSGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

47,47 %

Current Ratio

12,66

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	549 000	551 000	551 000
Net Income	197 000	178 000	246 000	185 000
Total Assets	3 604 000	3 516 000	3 537 000	3 456 000
Total Equity	415 000	218 000	39 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	549 000	551 000	551 000
Expenditure	302 000	337 000	261 000	309 000
Operating Profit	241 000	211 000	291 000	241 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	51 000	36 000	49 000	62 000
Financial Balance	−46 000	−36 000	−48 000	−60 000
Earnings Before Tax	244 000	214 000	294 000	244 000
Tax	0	0	0	0
Net Income	197 000	178 000	246 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	3 161 000	3 161 000	3 161 000
Total Current Assets	443 000	355 000	376 000	295 000
Total Assets	3 604 000	3 516 000	3 537 000	3 456 000
Total Retained Equity	414 000	217 000	38 000	−207 000
Total Equity	415 000	218 000	39 000	−207 000
Total Long-Term Debt	3 154 000	3 297 000	3 496 000	3 660 000
Total Current Debt	35 000	2 000	2 000	2 000
Total Equity and Debt	3 604 000	3 516 000	3 537 000	3 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	549 000	551 000	551 000
Revenue	542 000	549 000	551 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	337 000	261 000	309 000
Operating Profit	241 000	211 000	291 000	241 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	51 000	36 000	49 000	62 000
Financial Balance	−46 000	−36 000	−48 000	−60 000
Dividends	0	0	0	0
Net Income	197 000	178 000	246 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 161 000	3 161 000	3 161 000	3 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 161 000	3 161 000	3 161 000	3 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 161 000	3 161 000	3 161 000	3 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	321 000	343 000	264 000
Total Current Assets	443 000	355 000	376 000	295 000
Total Assets	3 604 000	3 516 000	3 537 000	3 456 000
Total Equity	415 000	218 000	39 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 154 000	3 297 000	3 496 000	3 660 000
Creditors	34 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	35 000	2 000	2 000	2 000
Total Equity and Debt	3 604 000	3 516 000	3 537 000	3 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,47 %	81,65 %	630,77 %	−89,37 %
Debt-to-Equity Ratio	7,6	15,12	89,64	−17,68
Operating Profit Margin	44,46 %	38,43 %	52,81 %	43,74 %
Current Ratio	12,66	177,5	188	147,5
Quick Ratio	12,66	177,5	188	147,5
Equity Ratio	0,12	0,06	0,01	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %