ASPMYRA I BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

3,3

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 809 000	5 692 000	5 682 000	4 079 000
Net Income	−2 587 000	−18 860 000	−24 126 000	1 572 000
Total Assets	22 840 000	25 804 000	49 446 000	21 517 000
Total Equity	−26 551 000	−23 965 000	−5 105 000	19 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 809 000	5 692 000	5 682 000	4 079 000
Expenditure	7 275 000	23 776 000	29 044 000	2 498 000
Operating Profit	−1 466 000	−18 097 000	−23 362 000	1 581 000
Financial Income	71 000	25 000	69 000	29 000
Financial Costs	1 192 000	787 000	834 000	38 000
Financial Balance	−1 121 000	−762 000	−765 000	−9 000
Earnings Before Tax	−2 587 000	−18 848 000	−24 126 000	1 572 000
Tax	0	0	0	0
Net Income	−2 587 000	−18 860 000	−24 126 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 593 000	17 418 000	17 434 000	17 361 000
Total Current Assets	5 247 000	8 385 000	32 013 000	4 155 000
Total Assets	22 840 000	25 804 000	49 446 000	21 517 000
Total Retained Equity	−26 558 000	−23 971 000	−5 111 000	19 015 000
Total Equity	−26 551 000	−23 965 000	−5 105 000	19 021 000
Total Long-Term Debt	47 800 000	49 138 000	50 835 000	1 917 000
Total Current Debt	1 591 000	630 000	3 716 000	579 000
Total Equity and Debt	22 840 000	25 804 000	49 446 000	21 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 809 000	5 692 000	5 682 000	4 079 000
Revenue	5 809 000	5 692 000	5 682 000	4 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	70 000	121 000	109 000
Depreciation	16 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	7 275 000	23 776 000	29 044 000	2 498 000
Operating Profit	−1 466 000	−18 097 000	−23 362 000	1 581 000
Financial Income	71 000	25 000	69 000	29 000
Financial Costs	1 192 000	787 000	834 000	38 000
Financial Balance	−1 121 000	−762 000	−765 000	−9 000
Dividends	0	0	0	0
Net Income	−2 587 000	−18 860 000	−24 126 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 361 000	17 361 000	17 361 000	17 361 000
Machinery and Plant Facilities	232 000	57 000	72 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 593 000	17 418 000	17 434 000	17 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 593 000	17 418 000	17 434 000	17 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 840 000	8 023 000	31 473 000	3 652 000
Total Current Assets	5 247 000	8 385 000	32 013 000	4 155 000
Total Assets	22 840 000	25 804 000	49 446 000	21 517 000
Total Equity	−26 551 000	−23 965 000	−5 105 000	19 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 800 000	49 138 000	50 835 000	1 917 000
Creditors	1 491 000	600 000	564 000	545 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	30 000	3 152 000	34 000
Total Current Debt	1 591 000	630 000	3 716 000	579 000
Total Equity and Debt	22 840 000	25 804 000	49 446 000	21 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	78,7 %	472,6 %	8,26 %
Debt-to-Equity Ratio	−1,8	−2,05	−9,96	0,1
Operating Profit Margin	−25,24 %	−317,94 %	−411,16 %	38,76 %
Current Ratio	3,3	13,31	8,61	7,18
Quick Ratio	3,3	13,31	8,61	7,18
Equity Ratio	−1,16	−0,93	−0,1	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %