ÅSLY BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

19,05

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 630 000	10 412 000	8 965 000	8 434 000
Net Income	−1 418 000	−10 952 000	−26 081 000	797 000
Total Assets	68 605 000	68 171 000	71 816 000	67 895 000
Total Equity	−32 472 000	−31 054 000	−20 101 000	5 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 630 000	10 412 000	8 965 000	8 434 000
Expenditure	10 357 000	20 250 000	34 272 000	6 943 000
Operating Profit	273 000	−9 838 000	−25 307 000	1 491 000
Financial Income	5 000	2 000	14 000	1 000
Financial Costs	1 697 000	1 116 000	788 000	696 000
Financial Balance	−1 692 000	−1 114 000	−774 000	−695 000
Earnings Before Tax	−1 418 000	−10 952 000	−26 081 000	797 000
Tax	0	0	0	0
Net Income	−1 418 000	−10 952 000	−26 081 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 099 000	66 919 000	66 860 000	66 851 000
Total Current Assets	1 505 000	1 251 000	4 956 000	1 044 000
Total Assets	68 605 000	68 171 000	71 816 000	67 895 000
Total Retained Equity	−32 488 000	−31 069 000	−20 117 000	5 964 000
Total Equity	−32 472 000	−31 054 000	−20 101 000	5 980 000
Total Long-Term Debt	100 998 000	98 099 000	87 942 000	61 286 000
Total Current Debt	79 000	1 125 000	3 975 000	629 000
Total Equity and Debt	68 605 000	68 171 000	71 816 000	67 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 630 000	10 412 000	8 965 000	8 434 000
Revenue	10 630 000	10 412 000	8 965 000	8 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	309 000	337 000	352 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	10 357 000	20 250 000	34 272 000	6 943 000
Operating Profit	273 000	−9 838 000	−25 307 000	1 491 000
Financial Income	5 000	2 000	14 000	1 000
Financial Costs	1 697 000	1 116 000	788 000	696 000
Financial Balance	−1 692 000	−1 114 000	−774 000	−695 000
Dividends	0	0	0	0
Net Income	−1 418 000	−10 952 000	−26 081 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 907 000	66 876 000	66 795 000	66 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	44 000	66 000	87 000
Total Tangible Assets	66 929 000	66 919 000	66 860 000	66 851 000
Total Fiancial Fixed Assets	170 000	0	0	0
Total Fixed Assets	67 099 000	66 919 000	66 860 000	66 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 479 000	983 000	4 336 000	342 000
Total Current Assets	1 505 000	1 251 000	4 956 000	1 044 000
Total Assets	68 605 000	68 171 000	71 816 000	67 895 000
Total Equity	−32 472 000	−31 054 000	−20 101 000	5 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 998 000	98 099 000	87 942 000	61 286 000
Creditors	61 000	1 118 000	3 965 000	625 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	5 000	0
Total Current Debt	79 000	1 125 000	3 975 000	629 000
Total Equity and Debt	68 605 000	68 171 000	71 816 000	67 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	35,27 %	129,75 %	13,33 %
Debt-to-Equity Ratio	−3,11	−3,16	−4,38	10,25
Operating Profit Margin	2,57 %	−94,49 %	−282,29 %	17,68 %
Current Ratio	19,05	1,11	1,25	1,66
Quick Ratio	19,05	1,11	1,25	1,66
Equity Ratio	−0,47	−0,46	−0,28	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %