ASPMYRA II BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

10,71

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 725 000	1 668 000	1 609 000
Net Income	198 000	505 000	292 000	372 000
Total Assets	12 803 000	12 887 000	12 753 000	12 438 000
Total Equity	1 827 000	1 629 000	1 124 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 725 000	1 668 000	1 609 000
Expenditure	1 330 000	1 040 000	1 158 000	978 000
Operating Profit	448 000	680 000	509 000	631 000
Financial Income	18 000	3 000	4 000	9 000
Financial Costs	268 000	178 000	222 000	269 000
Financial Balance	−250 000	−175 000	−218 000	−260 000
Earnings Before Tax	198 000	509 000	292 000	372 000
Tax	0	0	0	0
Net Income	198 000	505 000	292 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 015 000	11 060 000	11 106 000	11 151 000
Total Current Assets	1 788 000	1 827 000	1 648 000	1 287 000
Total Assets	12 803 000	12 887 000	12 753 000	12 438 000
Total Retained Equity	1 825 000	1 626 000	1 121 000	830 000
Total Equity	1 827 000	1 629 000	1 124 000	832 000
Total Long-Term Debt	10 809 000	11 136 000	11 507 000	11 507 000
Total Current Debt	167 000	122 000	122 000	99 000
Total Equity and Debt	12 803 000	12 887 000	12 753 000	12 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 779 000	1 725 000	1 668 000	1 609 000
Revenue	1 779 000	1 725 000	1 668 000	1 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	46 000	46 000	41 000
Depreciation	45 000	45 000	45 000	4 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 040 000	1 158 000	978 000
Operating Profit	448 000	680 000	509 000	631 000
Financial Income	18 000	3 000	4 000	9 000
Financial Costs	268 000	178 000	222 000	269 000
Financial Balance	−250 000	−175 000	−218 000	−260 000
Dividends	0	0	0	0
Net Income	198 000	505 000	292 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 928 000	10 928 000	10 928 000	10 928 000
Machinery and Plant Facilities	87 000	132 000	177 000	222 000
Fixtures	0	0	0	0
Total Tangible Assets	11 015 000	11 060 000	11 106 000	11 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 015 000	11 060 000	11 106 000	11 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 718 000	1 548 000	1 198 000
Total Current Assets	1 788 000	1 827 000	1 648 000	1 287 000
Total Assets	12 803 000	12 887 000	12 753 000	12 438 000
Total Equity	1 827 000	1 629 000	1 124 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 809 000	11 136 000	11 507 000	11 507 000
Creditors	139 000	121 000	104 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	1 000	18 000	3 000
Total Current Debt	167 000	122 000	122 000	99 000
Total Equity and Debt	12 803 000	12 887 000	12 753 000	12 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	31 %	25,98 %	44,71 %
Debt-to-Equity Ratio	5,92	6,84	10,24	13,83
Operating Profit Margin	25,18 %	39,42 %	30,52 %	39,22 %
Current Ratio	10,71	14,98	13,51	13
Quick Ratio	10,71	14,98	13,51	13
Equity Ratio	0,14	0,13	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %