ÅSHØGDA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,19 %

Current Ratio

1,59

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 599 000	13 183 000	13 535 000	12 927 000
Net Income	−3 720 000	−1 060 000	1 579 000	2 406 000
Total Assets	113 524 000	116 296 000	117 620 000	120 079 000
Total Equity	19 390 000	23 109 000	24 169 000	22 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 599 000	13 183 000	13 535 000	12 927 000
Expenditure	15 321 000	13 020 000	10 346 000	8 910 000
Operating Profit	−1 723 000	163 000	3 190 000	4 017 000
Financial Income	28 000	51 000	151 000	380 000
Financial Costs	2 026 000	1 274 000	1 761 000	1 991 000
Financial Balance	−1 998 000	−1 223 000	−1 610 000	−1 611 000
Earnings Before Tax	−3 720 000	−1 060 000	1 579 000	2 406 000
Tax	0	0	0	0
Net Income	−3 720 000	−1 060 000	1 579 000	2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 527 000	106 306 000	101 861 000	76 871 000
Total Current Assets	6 997 000	9 990 000	15 758 000	43 208 000
Total Assets	113 524 000	116 296 000	117 620 000	120 079 000
Total Retained Equity	19 368 000	23 088 000	24 147 000	22 590 000
Total Equity	19 390 000	23 109 000	24 169 000	22 612 000
Total Long-Term Debt	89 728 000	90 571 000	92 287 000	93 788 000
Total Current Debt	4 406 000	2 616 000	1 163 000	3 679 000
Total Equity and Debt	113 524 000	116 296 000	117 620 000	120 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 599 000	13 183 000	13 535 000	12 927 000
Revenue	13 599 000	13 183 000	13 535 000	12 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	994 000	1 223 000	1 106 000	898 000
Depreciation	24 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	15 321 000	13 020 000	10 346 000	8 910 000
Operating Profit	−1 723 000	163 000	3 190 000	4 017 000
Financial Income	28 000	51 000	151 000	380 000
Financial Costs	2 026 000	1 274 000	1 761 000	1 991 000
Financial Balance	−1 998 000	−1 223 000	−1 610 000	−1 611 000
Dividends	0	0	0	0
Net Income	−3 720 000	−1 060 000	1 579 000	2 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 234 000	106 234 000	101 787 000	76 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	72 000	74 000	95 000
Total Tangible Assets	106 527 000	106 306 000	101 861 000	76 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 527 000	106 306 000	101 861 000	76 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 085 000	9 779 000	15 405 000	43 046 000
Total Current Assets	6 997 000	9 990 000	15 758 000	43 208 000
Total Assets	113 524 000	116 296 000	117 620 000	120 079 000
Total Equity	19 390 000	23 109 000	24 169 000	22 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 728 000	90 571 000	92 287 000	93 788 000
Creditors	4 110 000	1 605 000	793 000	3 454 000
Unpaid Taxes	37 000	136 000	36 000	32 000
Dividends	0	0	0	0
Other Current Debt	259 000	874 000	335 000	193 000
Total Current Debt	4 406 000	2 616 000	1 163 000	3 679 000
Total Equity and Debt	113 524 000	116 296 000	117 620 000	120 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,19 %	−4,59 %	6,53 %	10,64 %
Debt-to-Equity Ratio	4,63	3,92	3,82	4,15
Operating Profit Margin	−12,67 %	1,24 %	23,57 %	31,07 %
Current Ratio	1,59	3,82	13,55	11,74
Quick Ratio	1,59	3,82	13,55	11,74
Equity Ratio	0,17	0,2	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %