ASAK EIENDOM AS

1767 HALDEN

Finances

Return on Equity

1,27 %

Current Ratio

16,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 355 000	979 000	677 000	668 000
Net Income	591 000	−1 578 000	−1 200 000	5 856 000
Total Assets	46 840 000	69 146 000	61 906 000	45 216 000
Total Equity	46 474 000	44 655 000	44 442 000	44 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 355 000	979 000	677 000	668 000
Expenditure	5 154 000	2 461 000	2 531 000	1 962 000
Operating Profit	201 000	−1 481 000	−1 855 000	−1 294 000
Financial Income	1 020 000	1 119 000	694 000	7 138 000
Financial Costs	972 000	1 661 000	377 000	88 000
Financial Balance	48 000	−542 000	317 000	7 050 000
Earnings Before Tax	248 000	−2 023 000	−1 538 000	5 757 000
Tax	−343 000	−445 000	−338 000	−99 000
Net Income	591 000	−1 578 000	−1 200 000	5 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 279 000	65 070 000	57 894 000	44 041 000
Total Current Assets	5 561 000	4 076 000	4 011 000	1 175 000
Total Assets	46 840 000	69 146 000	61 906 000	45 216 000
Total Retained Equity	30 557 000	29 966 000	31 544 000	35 481 000
Total Equity	46 474 000	44 655 000	44 442 000	44 823 000
Total Long-Term Debt	37 000	24 196 000	17 184 000	80 000
Total Current Debt	329 000	295 000	280 000	313 000
Total Equity and Debt	46 840 000	69 146 000	61 906 000	45 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	979 000	677 000	668 000
Other Income	4 235 000	0	0	0
Revenue	5 355 000	979 000	677 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 346 000	1 303 000	1 443 000	1 010 000
Depreciation	453 000	446 000	475 000	447 000
Impairment	0	0	0	0
Expenditure	5 154 000	2 461 000	2 531 000	1 962 000
Operating Profit	201 000	−1 481 000	−1 855 000	−1 294 000
Financial Income	1 020 000	1 119 000	694 000	7 138 000
Financial Costs	972 000	1 661 000	377 000	88 000
Financial Balance	48 000	−542 000	317 000	7 050 000
Dividends	0	0	0	0
Net Income	591 000	−1 578 000	−1 200 000	5 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	0
Real Eastate	12 851 000	24 689 000	24 830 000	24 970 000
Machinery and Plant Facilities	349 000	408 000	657 000	933 000
Fixtures	219 000	533 000	547 000	500 000
Total Tangible Assets	13 419 000	25 631 000	26 034 000	26 403 000
Total Fiancial Fixed Assets	27 861 000	39 440 000	31 834 000	17 638 000
Total Fixed Assets	41 279 000	65 070 000	57 894 000	44 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 644 000	328 000	2 892 000	672 000
Total Current Assets	5 561 000	4 076 000	4 011 000	1 175 000
Total Assets	46 840 000	69 146 000	61 906 000	45 216 000
Total Equity	46 474 000	44 655 000	44 442 000	44 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	24 196 000	17 184 000	80 000
Creditors	94 000	17 000	11 000	142 000
Unpaid Taxes	113 000	144 000	136 000	78 000
Dividends	0	0	0	0
Other Current Debt	122 000	135 000	133 000	93 000
Total Current Debt	329 000	295 000	280 000	313 000
Total Equity and Debt	46 840 000	69 146 000	61 906 000	45 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	−3,53 %	−2,7 %	13,06 %
Debt-to-Equity Ratio	0	0,54	0,39	0
Operating Profit Margin	3,75 %	−151,28 %	−274 %	−193,71 %
Current Ratio	16,9	13,82	14,33	3,75
Quick Ratio	16,9	13,82	14,33	3,75
Equity Ratio	0,99	0,65	0,72	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %