ÅSSIDEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−39,71 %

Current Ratio

2,4

Debt-to-Equity Ratio

−8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 630 000	4 627 000	4 480 000
Net Income	1 141 000	1 061 000	1 380 000	886 000
Total Assets	22 658 000	22 767 000	22 533 000	22 490 000
Total Equity	−2 873 000	−4 014 000	−5 075 000	−6 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	4 630 000	4 627 000	4 480 000
Expenditure	3 266 000	3 246 000	2 819 000	3 040 000
Operating Profit	1 630 000	1 384 000	1 808 000	1 440 000
Financial Income	31 000	23 000	25 000	30 000
Financial Costs	520 000	347 000	453 000	584 000
Financial Balance	−489 000	−324 000	−428 000	−554 000
Earnings Before Tax	1 141 000	1 061 000	1 380 000	886 000
Tax	0	0	0	0
Net Income	1 141 000	1 061 000	1 380 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 392 000	20 366 000	20 397 000	20 265 000
Total Current Assets	2 266 000	2 400 000	2 136 000	2 225 000
Total Assets	22 658 000	22 767 000	22 533 000	22 490 000
Total Retained Equity	−2 880 000	−4 020 000	−5 081 000	−6 461 000
Total Equity	−2 873 000	−4 014 000	−5 075 000	−6 454 000
Total Long-Term Debt	24 588 000	25 719 000	26 886 000	27 971 000
Total Current Debt	943 000	1 062 000	722 000	973 000
Total Equity and Debt	22 658 000	22 767 000	22 533 000	22 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 895 000	4 630 000	4 627 000	4 480 000
Revenue	4 895 000	4 630 000	4 627 000	4 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	193 000	167 000	206 000
Depreciation	27 000	27 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 266 000	3 246 000	2 819 000	3 040 000
Operating Profit	1 630 000	1 384 000	1 808 000	1 440 000
Financial Income	31 000	23 000	25 000	30 000
Financial Costs	520 000	347 000	453 000	584 000
Financial Balance	−489 000	−324 000	−428 000	−554 000
Dividends	0	0	0	0
Net Income	1 141 000	1 061 000	1 380 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 261 000	20 261 000	20 265 000	20 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	106 000	132 000	0
Total Tangible Assets	20 339 000	20 366 000	20 397 000	20 265 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	20 392 000	20 366 000	20 397 000	20 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 389 000	2 058 000	2 038 000
Total Current Assets	2 266 000	2 400 000	2 136 000	2 225 000
Total Assets	22 658 000	22 767 000	22 533 000	22 490 000
Total Equity	−2 873 000	−4 014 000	−5 075 000	−6 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 588 000	25 719 000	26 886 000	27 971 000
Creditors	199 000	430 000	85 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	−4 000	0	0
Total Current Debt	943 000	1 062 000	722 000	973 000
Total Equity and Debt	22 658 000	22 767 000	22 533 000	22 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,71 %	−26,43 %	−27,19 %	−13,73 %
Debt-to-Equity Ratio	−8,56	−6,41	−5,3	−4,33
Operating Profit Margin	33,3 %	29,89 %	39,07 %	32,14 %
Current Ratio	2,4	2,26	2,96	2,29
Quick Ratio	2,4	2,26	2,96	2,29
Equity Ratio	−0,13	−0,18	−0,23	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %