ÅSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

5,01

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 804 000	5 471 000	5 260 000
Net Income	740 000	−13 682 000	692 000	1 708 000
Total Assets	26 605 000	26 431 000	25 182 000	25 100 000
Total Equity	−11 392 000	−12 132 000	1 551 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 804 000	5 471 000	5 260 000
Expenditure	4 505 000	19 040 000	4 341 000	3 087 000
Operating Profit	1 682 000	−13 236 000	1 130 000	2 174 000
Financial Income	1 000	11 000	14 000	23 000
Financial Costs	944 000	457 000	452 000	489 000
Financial Balance	−943 000	−446 000	−438 000	−466 000
Earnings Before Tax	740 000	−13 682 000	692 000	1 708 000
Tax	0	0	0	0
Net Income	740 000	−13 682 000	692 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 831 000	21 515 000	21 565 000	21 177 000
Total Current Assets	4 774 000	4 917 000	3 617 000	3 923 000
Total Assets	26 605 000	26 431 000	25 182 000	25 100 000
Total Retained Equity	−11 401 000	−12 141 000	1 542 000	850 000
Total Equity	−11 392 000	−12 132 000	1 551 000	859 000
Total Long-Term Debt	37 043 000	38 205 000	23 304 000	24 152 000
Total Current Debt	953 000	358 000	328 000	89 000
Total Equity and Debt	26 605 000	26 431 000	25 182 000	25 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 186 000	5 804 000	5 471 000	5 260 000
Revenue	6 186 000	5 804 000	5 471 000	5 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	418 000	369 000	355 000	386 000
Depreciation	56 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	4 505 000	19 040 000	4 341 000	3 087 000
Operating Profit	1 682 000	−13 236 000	1 130 000	2 174 000
Financial Income	1 000	11 000	14 000	23 000
Financial Costs	944 000	457 000	452 000	489 000
Financial Balance	−943 000	−446 000	−438 000	−466 000
Dividends	0	0	0	0
Net Income	740 000	−13 682 000	692 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 544 000	21 172 000	21 172 000	21 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	338 000	389 000	0
Total Tangible Assets	21 826 000	21 510 000	21 561 000	21 172 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	21 831 000	21 515 000	21 565 000	21 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 390 000	4 545 000	3 271 000	3 613 000
Total Current Assets	4 774 000	4 917 000	3 617 000	3 923 000
Total Assets	26 605 000	26 431 000	25 182 000	25 100 000
Total Equity	−11 392 000	−12 132 000	1 551 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 043 000	38 205 000	23 304 000	24 152 000
Creditors	907 000	324 000	300 000	12 000
Unpaid Taxes	11 000	4 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	24 000	64 000
Total Current Debt	953 000	358 000	328 000	89 000
Total Equity and Debt	26 605 000	26 431 000	25 182 000	25 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	112,78 %	44,62 %	198,84 %
Debt-to-Equity Ratio	−3,25	−3,15	15,03	28,12
Operating Profit Margin	27,19 %	−228,05 %	20,65 %	41,33 %
Current Ratio	5,01	13,73	11,03	44,08
Quick Ratio	5,01	13,73	11,03	44,08
Equity Ratio	−0,43	−0,46	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %