ÅSENBYGG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

32,38 %

Current Ratio

10,62

Debt-to-Equity Ratio

7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 668 000	2 814 000	2 503 000
Net Income	521 000	592 000	624 000	474 000
Total Assets	14 027 000	13 667 000	13 572 000	13 207 000
Total Equity	1 609 000	1 088 000	496 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 668 000	2 814 000	2 503 000
Expenditure	1 970 000	1 852 000	1 919 000	1 709 000
Operating Profit	848 000	815 000	895 000	794 000
Financial Income	16 000	4 000	9 000	15 000
Financial Costs	343 000	227 000	280 000	335 000
Financial Balance	−327 000	−223 000	−271 000	−320 000
Earnings Before Tax	521 000	592 000	624 000	474 000
Tax	0	0	0	0
Net Income	521 000	592 000	624 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 285 000	11 263 000	11 309 000	10 904 000
Total Current Assets	2 741 000	2 404 000	2 262 000	2 303 000
Total Assets	14 027 000	13 667 000	13 572 000	13 207 000
Total Retained Equity	1 603 000	1 082 000	490 000	−134 000
Total Equity	1 609 000	1 088 000	496 000	−127 000
Total Long-Term Debt	12 160 000	12 455 000	12 851 000	13 219 000
Total Current Debt	258 000	125 000	225 000	116 000
Total Equity and Debt	14 027 000	13 667 000	13 572 000	13 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 819 000	2 668 000	2 814 000	2 503 000
Revenue	2 819 000	2 668 000	2 814 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	46 000	46 000	46 000	0
Impairment	0	0	0	0
Expenditure	1 970 000	1 852 000	1 919 000	1 709 000
Operating Profit	848 000	815 000	895 000	794 000
Financial Income	16 000	4 000	9 000	15 000
Financial Costs	343 000	227 000	280 000	335 000
Financial Balance	−327 000	−223 000	−271 000	−320 000
Dividends	0	0	0	0
Net Income	521 000	592 000	624 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 891 000	10 891 000	10 891 000	10 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	372 000	418 000	13 000
Total Tangible Assets	11 217 000	11 263 000	11 309 000	10 904 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	11 285 000	11 263 000	11 309 000	10 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 646 000	2 323 000	2 120 000	2 227 000
Total Current Assets	2 741 000	2 404 000	2 262 000	2 303 000
Total Assets	14 027 000	13 667 000	13 572 000	13 207 000
Total Equity	1 609 000	1 088 000	496 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 160 000	12 455 000	12 851 000	13 219 000
Creditors	130 000	104 000	64 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	19 000	160 000	21 000
Total Current Debt	258 000	125 000	225 000	116 000
Total Equity and Debt	14 027 000	13 667 000	13 572 000	13 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,38 %	54,41 %	125,81 %	−373,23 %
Debt-to-Equity Ratio	7,56	11,45	25,91	−104,09
Operating Profit Margin	30,08 %	30,55 %	31,81 %	31,72 %
Current Ratio	10,62	19,23	10,05	19,85
Quick Ratio	10,62	19,23	10,05	19,85
Equity Ratio	0,11	0,08	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %