ASSISTCO EIENDOM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

22,8

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 534 000	1 749 000	1 863 000
Net Income	241 000	1 558 000	−1 825 000	−547 000
Total Assets	17 935 000	18 298 000	14 795 000	18 421 000
Total Equity	3 993 000	3 752 000	3 579 000	5 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 534 000	1 749 000	1 863 000
Expenditure	830 000	861 000	3 533 000	2 038 000
Operating Profit	903 000	673 000	−1 784 000	−175 000
Financial Income	1 000	0	0	41 000
Financial Costs	596 000	596 000	557 000	567 000
Financial Balance	−595 000	−596 000	−557 000	−526 000
Earnings Before Tax	309 000	78 000	−2 340 000	−702 000
Tax	68 000	−1 480 000	−515 000	−154 000
Net Income	241 000	1 558 000	−1 825 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 261 000	9 983 000	13 000 000	15 650 000
Total Current Assets	4 674 000	8 315 000	1 795 000	2 771 000
Total Assets	17 935 000	18 298 000	14 795 000	18 421 000
Total Retained Equity	241 000	0	1 473 000	3 298 000
Total Equity	3 993 000	3 752 000	3 579 000	5 404 000
Total Long-Term Debt	13 737 000	13 669 000	10 772 000	11 350 000
Total Current Debt	205 000	877 000	444 000	1 666 000
Total Equity and Debt	17 935 000	18 298 000	14 795 000	18 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 534 000	1 749 000	1 863 000
Other Income	0	0	0	0
Revenue	1 733 000	1 534 000	1 749 000	1 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	426 000	374 000	0	75 000
Impairment	0	0	0	0
Expenditure	830 000	861 000	3 533 000	2 038 000
Operating Profit	903 000	673 000	−1 784 000	−175 000
Financial Income	1 000	0	0	41 000
Financial Costs	596 000	596 000	557 000	567 000
Financial Balance	−595 000	−596 000	−557 000	−526 000
Dividends	0	0	0	0
Net Income	241 000	1 558 000	−1 825 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 190 000	9 850 000	13 000 000	15 500 000
Machinery and Plant Facilities	0	0	0	150 000
Fixtures	71 000	133 000	0	0
Total Tangible Assets	13 261 000	9 983 000	13 000 000	15 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 261 000	9 983 000	13 000 000	15 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	1 031 000	385 000	432 000
Total Current Assets	4 674 000	8 315 000	1 795 000	2 771 000
Total Assets	17 935 000	18 298 000	14 795 000	18 421 000
Total Equity	3 993 000	3 752 000	3 579 000	5 404 000
Short-Term Group Debt	0	0	0	851 000
Total Long-Term Debt	13 737 000	13 669 000	10 772 000	11 350 000
Creditors	78 000	744 000	0	255 000
Unpaid Taxes	13 000	0	0	65 000
Dividends	0	0	0	0
Other Current Debt	114 000	133 000	444 000	496 000
Total Current Debt	205 000	877 000	444 000	1 666 000
Total Equity and Debt	17 935 000	18 298 000	14 795 000	18 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	41,52 %	−50,99 %	−10,12 %
Debt-to-Equity Ratio	3,44	3,64	3,01	2,1
Operating Profit Margin	52,11 %	43,87 %	−102 %	−9,39 %
Current Ratio	22,8	9,48	4,04	1,66
Quick Ratio	22,8	9,48	4,04	1,66
Equity Ratio	0,22	0,21	0,24	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %