ÅSEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,75 %

Current Ratio

5,62

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 720 000	8 052 000	7 832 000	7 002 000
Net Income	2 265 000	1 137 000	−4 973 000	1 416 000
Total Assets	65 544 000	64 588 000	64 747 000	59 173 000
Total Equity	19 275 000	17 010 000	15 873 000	20 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 720 000	8 052 000	7 832 000	7 002 000
Expenditure	5 400 000	6 160 000	11 963 000	5 031 000
Operating Profit	3 320 000	1 892 000	−4 131 000	1 971 000
Financial Income	15 000	3 000	40 000	39 000
Financial Costs	1 071 000	758 000	882 000	593 000
Financial Balance	−1 056 000	−755 000	−842 000	−554 000
Earnings Before Tax	2 265 000	1 137 000	−4 973 000	1 416 000
Tax	0	0	0	0
Net Income	2 265 000	1 137 000	−4 973 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 830 000	61 722 000	61 762 000	57 140 000
Total Current Assets	3 714 000	2 866 000	2 985 000	2 033 000
Total Assets	65 544 000	64 588 000	64 747 000	59 173 000
Total Retained Equity	19 263 000	16 999 000	15 861 000	20 834 000
Total Equity	19 275 000	17 010 000	15 873 000	20 845 000
Total Long-Term Debt	45 609 000	46 895 000	48 305 000	37 343 000
Total Current Debt	661 000	683 000	569 000	985 000
Total Equity and Debt	65 544 000	64 588 000	64 747 000	59 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 720 000	8 052 000	7 832 000	7 002 000
Revenue	8 720 000	8 052 000	7 832 000	7 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	187 000	227 000	179 000
Depreciation	13 000	39 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	5 400 000	6 160 000	11 963 000	5 031 000
Operating Profit	3 320 000	1 892 000	−4 131 000	1 971 000
Financial Income	15 000	3 000	40 000	39 000
Financial Costs	1 071 000	758 000	882 000	593 000
Financial Balance	−1 056 000	−755 000	−842 000	−554 000
Dividends	0	0	0	0
Net Income	2 265 000	1 137 000	−4 973 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 576 000	61 576 000	61 576 000	56 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	146 000	186 000	234 000
Total Tangible Assets	61 710 000	61 722 000	61 762 000	57 140 000
Total Fiancial Fixed Assets	121 000	0	0	0
Total Fixed Assets	61 830 000	61 722 000	61 762 000	57 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 449 000	2 634 000	2 830 000	1 580 000
Total Current Assets	3 714 000	2 866 000	2 985 000	2 033 000
Total Assets	65 544 000	64 588 000	64 747 000	59 173 000
Total Equity	19 275 000	17 010 000	15 873 000	20 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 609 000	46 895 000	48 305 000	37 343 000
Creditors	225 000	177 000	126 000	539 000
Unpaid Taxes	2 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	83 000	0	1 000
Total Current Debt	661 000	683 000	569 000	985 000
Total Equity and Debt	65 544 000	64 588 000	64 747 000	59 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	6,68 %	−31,33 %	6,79 %
Debt-to-Equity Ratio	2,37	2,76	3,04	1,79
Operating Profit Margin	38,07 %	23,5 %	−52,75 %	28,15 %
Current Ratio	5,62	4,2	5,25	2,06
Quick Ratio	5,62	4,2	5,25	2,06
Equity Ratio	0,29	0,26	0,25	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %