ASKELADDVEGEN BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 210 000	1 210 000	1 210 000
Net Income	21 000	246 000	67 000	234 000
Total Assets	12 284 000	12 414 000	12 376 000	12 459 000
Total Equity	4 640 000	4 618 000	4 372 000	4 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 210 000	1 210 000	1 210 000
Expenditure	1 023 000	854 000	1 003 000	800 000
Operating Profit	187 000	355 000	207 000	410 000
Financial Income	13 000	12 000	11 000	12 000
Financial Costs	178 000	122 000	151 000	188 000
Financial Balance	−165 000	−110 000	−140 000	−176 000
Earnings Before Tax	21 000	246 000	67 000	234 000
Tax	0	0	0	0
Net Income	21 000	246 000	67 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 747 000	11 749 000	11 750 000	11 751 000
Total Current Assets	537 000	665 000	626 000	707 000
Total Assets	12 284 000	12 414 000	12 376 000	12 459 000
Total Retained Equity	4 637 000	4 616 000	4 370 000	4 303 000
Total Equity	4 640 000	4 618 000	4 372 000	4 306 000
Total Long-Term Debt	7 456 000	7 619 000	7 806 000	7 984 000
Total Current Debt	189 000	177 000	198 000	169 000
Total Equity and Debt	12 284 000	12 414 000	12 376 000	12 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 210 000	1 210 000	1 210 000	1 210 000
Revenue	1 210 000	1 210 000	1 210 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	138 000	136 000	138 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 023 000	854 000	1 003 000	800 000
Operating Profit	187 000	355 000	207 000	410 000
Financial Income	13 000	12 000	11 000	12 000
Financial Costs	178 000	122 000	151 000	188 000
Financial Balance	−165 000	−110 000	−140 000	−176 000
Dividends	0	0	0	0
Net Income	21 000	246 000	67 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 746 000	11 746 000	11 746 000	11 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	4 000	6 000
Total Tangible Assets	11 747 000	11 749 000	11 750 000	11 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 747 000	11 749 000	11 750 000	11 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	471 000	462 000	560 000
Total Current Assets	537 000	665 000	626 000	707 000
Total Assets	12 284 000	12 414 000	12 376 000	12 459 000
Total Equity	4 640 000	4 618 000	4 372 000	4 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 456 000	7 619 000	7 806 000	7 984 000
Creditors	183 000	179 000	192 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	−2 000	6 000	8 000
Total Current Debt	189 000	177 000	198 000	169 000
Total Equity and Debt	12 284 000	12 414 000	12 376 000	12 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	5,33 %	1,53 %	5,43 %
Debt-to-Equity Ratio	1,61	1,65	1,79	1,85
Operating Profit Margin	15,45 %	29,34 %	17,11 %	33,88 %
Current Ratio	2,84	3,76	3,16	4,18
Quick Ratio	2,84	3,76	3,16	4,18
Equity Ratio	0,38	0,37	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %