ÅSENHAGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

2,78

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 174 000	2 173 000	1 858 000
Net Income	−367 000	362 000	−520 000	−1 869 000
Total Assets	6 230 000	6 985 000	7 062 000	5 849 000
Total Equity	−2 315 000	−1 948 000	−2 310 000	−1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 174 000	2 173 000	1 858 000
Expenditure	2 465 000	1 677 000	2 525 000	3 582 000
Operating Profit	−185 000	498 000	−352 000	−1 724 000
Financial Income	7 000	0	4 000	5 000
Financial Costs	189 000	136 000	172 000	150 000
Financial Balance	−182 000	−136 000	−168 000	−145 000
Earnings Before Tax	−367 000	362 000	−520 000	−1 869 000
Tax	0	0	0	0
Net Income	−367 000	362 000	−520 000	−1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 355 000	5 343 000	5 367 000	5 366 000
Total Current Assets	875 000	1 642 000	1 695 000	483 000
Total Assets	6 230 000	6 985 000	7 062 000	5 849 000
Total Retained Equity	−2 318 000	−1 952 000	−2 314 000	−1 793 000
Total Equity	−2 315 000	−1 948 000	−2 310 000	−1 790 000
Total Long-Term Debt	8 230 000	8 605 000	9 003 000	7 188 000
Total Current Debt	315 000	328 000	370 000	451 000
Total Equity and Debt	6 230 000	6 985 000	7 062 000	5 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 281 000	2 174 000	2 173 000	1 858 000
Revenue	2 281 000	2 174 000	2 173 000	1 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	166 000	141 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	1 677 000	2 525 000	3 582 000
Operating Profit	−185 000	498 000	−352 000	−1 724 000
Financial Income	7 000	0	4 000	5 000
Financial Costs	189 000	136 000	172 000	150 000
Financial Balance	−182 000	−136 000	−168 000	−145 000
Dividends	0	0	0	0
Net Income	−367 000	362 000	−520 000	−1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 339 000	5 339 000	5 339 000	5 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	4 000	28 000	27 000
Total Tangible Assets	5 355 000	5 343 000	5 367 000	5 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 355 000	5 343 000	5 367 000	5 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	1 315 000	1 321 000	131 000
Total Current Assets	875 000	1 642 000	1 695 000	483 000
Total Assets	6 230 000	6 985 000	7 062 000	5 849 000
Total Equity	−2 315 000	−1 948 000	−2 310 000	−1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 230 000	8 605 000	9 003 000	7 188 000
Creditors	300 000	317 000	326 000	401 000
Unpaid Taxes	6 000	1 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	43 000	45 000
Total Current Debt	315 000	328 000	370 000	451 000
Total Equity and Debt	6 230 000	6 985 000	7 062 000	5 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	−18,58 %	22,51 %	104,41 %
Debt-to-Equity Ratio	−3,56	−4,42	−3,9	−4,02
Operating Profit Margin	−8,11 %	22,91 %	−16,2 %	−92,79 %
Current Ratio	2,78	5,01	4,58	1,07
Quick Ratio	2,78	5,01	4,58	1,07
Equity Ratio	−0,37	−0,28	−0,33	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %