ASYLGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

3,46

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 752 000	1 822 000	1 874 000
Net Income	705 000	727 000	899 000	765 000
Total Assets	40 419 000	40 444 000	40 486 000	40 357 000
Total Equity	5 162 000	4 458 000	3 730 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 752 000	1 822 000	1 874 000
Expenditure	1 150 000	1 075 000	904 000	1 014 000
Operating Profit	988 000	941 000	1 177 000	1 120 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	288 000	214 000	278 000	358 000
Financial Balance	−283 000	−214 000	−277 000	−355 000
Earnings Before Tax	705 000	727 000	899 000	765 000
Tax	0	0	0	0
Net Income	705 000	727 000	899 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 861 000	39 877 000	39 892 000	39 907 000
Total Current Assets	557 000	567 000	594 000	450 000
Total Assets	40 419 000	40 444 000	40 486 000	40 357 000
Total Retained Equity	5 160 000	4 455 000	3 728 000	2 829 000
Total Equity	5 162 000	4 458 000	3 730 000	2 831 000
Total Long-Term Debt	35 095 000	35 856 000	36 616 000	37 376 000
Total Current Debt	161 000	131 000	140 000	150 000
Total Equity and Debt	40 419 000	40 444 000	40 486 000	40 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 138 000	2 016 000	2 081 000	2 134 000
Revenue	1 854 000	1 752 000	1 822 000	1 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	58 000	52 000	51 000
Depreciation	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 150 000	1 075 000	904 000	1 014 000
Operating Profit	988 000	941 000	1 177 000	1 120 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	288 000	214 000	278 000	358 000
Financial Balance	−283 000	−214 000	−277 000	−355 000
Dividends	0	0	0	0
Net Income	705 000	727 000	899 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 754 000	39 754 000	39 754 000	39 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	123 000	138 000	154 000
Total Tangible Assets	39 861 000	39 877 000	39 892 000	39 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 861 000	39 877 000	39 892 000	39 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	475 000	482 000	330 000
Total Current Assets	557 000	567 000	594 000	450 000
Total Assets	40 419 000	40 444 000	40 486 000	40 357 000
Total Equity	5 162 000	4 458 000	3 730 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 095 000	35 856 000	36 616 000	37 376 000
Creditors	148 000	116 000	130 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	10 000	20 000
Total Current Debt	161 000	131 000	140 000	150 000
Total Equity and Debt	40 419 000	40 444 000	40 486 000	40 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	16,31 %	24,1 %	27,02 %
Debt-to-Equity Ratio	6,8	8,04	9,82	13,2
Operating Profit Margin	53,29 %	53,71 %	64,6 %	59,77 %
Current Ratio	3,46	4,33	4,24	3
Quick Ratio	3,46	4,33	4,24	3
Equity Ratio	0,13	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %