ASKEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−7,96 %

Current Ratio

9,07

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 585 000	8 809 000	8 286 000	8 171 000
Net Income	1 649 000	1 323 000	1 646 000	1 044 000
Total Assets	46 176 000	44 568 000	43 096 000	41 622 000
Total Equity	−20 729 000	−22 377 000	−23 700 000	−25 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 585 000	8 809 000	8 286 000	8 171 000
Expenditure	6 523 000	6 503 000	5 398 000	5 782 000
Operating Profit	3 063 000	2 305 000	2 887 000	2 388 000
Financial Income	133 000	33 000	57 000	146 000
Financial Costs	1 547 000	1 015 000	1 298 000	1 490 000
Financial Balance	−1 414 000	−982 000	−1 241 000	−1 344 000
Earnings Before Tax	1 649 000	1 323 000	1 646 000	1 044 000
Tax	0	0	0	0
Net Income	1 649 000	1 323 000	1 646 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 114 000	36 211 000	36 180 000	29 125 000
Total Current Assets	9 061 000	8 357 000	6 915 000	12 497 000
Total Assets	46 176 000	44 568 000	43 096 000	41 622 000
Total Retained Equity	−20 742 000	−22 391 000	−23 714 000	−25 360 000
Total Equity	−20 729 000	−22 377 000	−23 700 000	−25 346 000
Total Long-Term Debt	65 906 000	65 906 000	65 906 000	65 906 000
Total Current Debt	999 000	1 040 000	890 000	1 063 000
Total Equity and Debt	46 176 000	44 568 000	43 096 000	41 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	28 000	28 000
Other Income	9 549 000	8 809 000	8 258 000	8 144 000
Revenue	9 585 000	8 809 000	8 286 000	8 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 129 000	1 243 000	1 133 000	1 369 000
Depreciation	67 000	61 000	61 000	55 000
Impairment	0	0	0	0
Expenditure	6 523 000	6 503 000	5 398 000	5 782 000
Operating Profit	3 063 000	2 305 000	2 887 000	2 388 000
Financial Income	133 000	33 000	57 000	146 000
Financial Costs	1 547 000	1 015 000	1 298 000	1 490 000
Financial Balance	−1 414 000	−982 000	−1 241 000	−1 344 000
Dividends	0	0	0	0
Net Income	1 649 000	1 323 000	1 646 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 524 000	32 509 000	32 509 000	25 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 590 000	3 702 000	3 671 000	3 797 000
Total Tangible Assets	37 114 000	36 211 000	36 180 000	29 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 114 000	36 211 000	36 180 000	29 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 852 000	7 359 000	5 938 000	11 483 000
Total Current Assets	9 061 000	8 357 000	6 915 000	12 497 000
Total Assets	46 176 000	44 568 000	43 096 000	41 622 000
Total Equity	−20 729 000	−22 377 000	−23 700 000	−25 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 906 000	65 906 000	65 906 000	65 906 000
Creditors	795 000	836 000	617 000	613 000
Unpaid Taxes	60 000	86 000	75 000	103 000
Dividends	0	0	0	0
Other Current Debt	144 000	118 000	198 000	346 000
Total Current Debt	999 000	1 040 000	890 000	1 063 000
Total Equity and Debt	46 176 000	44 568 000	43 096 000	41 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,96 %	−5,91 %	−6,95 %	−4,12 %
Debt-to-Equity Ratio	−3,18	−2,95	−2,78	−2,6
Operating Profit Margin	31,96 %	26,17 %	34,84 %	29,23 %
Current Ratio	9,07	8,04	7,77	11,76
Quick Ratio	9,07	8,04	7,77	11,76
Equity Ratio	−0,45	−0,5	−0,55	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %