ÅSENGRENDA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−30,79 %

Current Ratio

3,63

Debt-to-Equity Ratio

−6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 878 000	2 815 000	2 539 000
Net Income	416 000	653 000	261 000	−510 000
Total Assets	7 146 000	7 046 000	6 782 000	6 927 000
Total Equity	−1 351 000	−1 767 000	−2 420 000	−2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 878 000	2 815 000	2 539 000
Expenditure	2 306 000	2 085 000	2 369 000	2 831 000
Operating Profit	597 000	792 000	445 000	−291 000
Financial Income	7 000	0	2 000	10 000
Financial Costs	188 000	140 000	186 000	229 000
Financial Balance	−181 000	−140 000	−184 000	−219 000
Earnings Before Tax	416 000	653 000	261 000	−510 000
Tax	0	0	0	0
Net Income	416 000	653 000	261 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 990 000	5 971 000	6 010 000	6 009 000
Total Current Assets	1 155 000	1 075 000	772 000	918 000
Total Assets	7 146 000	7 046 000	6 782 000	6 927 000
Total Retained Equity	−1 357 000	−1 772 000	−2 425 000	−2 687 000
Total Equity	−1 351 000	−1 767 000	−2 420 000	−2 681 000
Total Long-Term Debt	8 178 000	8 566 000	8 961 000	9 349 000
Total Current Debt	318 000	247 000	240 000	259 000
Total Equity and Debt	7 146 000	7 046 000	6 782 000	6 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 903 000	2 878 000	2 815 000	2 539 000
Revenue	2 903 000	2 878 000	2 815 000	2 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	165 000	194 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 306 000	2 085 000	2 369 000	2 831 000
Operating Profit	597 000	792 000	445 000	−291 000
Financial Income	7 000	0	2 000	10 000
Financial Costs	188 000	140 000	186 000	229 000
Financial Balance	−181 000	−140 000	−184 000	−219 000
Dividends	0	0	0	0
Net Income	416 000	653 000	261 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 965 000	5 965 000	5 965 000	5 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	6 000	45 000	44 000
Total Tangible Assets	5 990 000	5 971 000	6 010 000	6 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 990 000	5 971 000	6 010 000	6 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	823 000	542 000	687 000
Total Current Assets	1 155 000	1 075 000	772 000	918 000
Total Assets	7 146 000	7 046 000	6 782 000	6 927 000
Total Equity	−1 351 000	−1 767 000	−2 420 000	−2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 178 000	8 566 000	8 961 000	9 349 000
Creditors	306 000	232 000	225 000	249 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	15 000	10 000
Total Current Debt	318 000	247 000	240 000	259 000
Total Equity and Debt	7 146 000	7 046 000	6 782 000	6 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,79 %	−36,96 %	−10,79 %	19,02 %
Debt-to-Equity Ratio	−6,05	−4,85	−3,7	−3,49
Operating Profit Margin	20,56 %	27,52 %	15,81 %	−11,46 %
Current Ratio	3,63	4,35	3,22	3,54
Quick Ratio	3,63	4,35	3,22	3,54
Equity Ratio	−0,19	−0,25	−0,36	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %