ÅSEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

34,44

Debt-to-Equity Ratio

12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 503 000	3 503 000	3 503 000
Net Income	−732 000	614 000	−635 000	−5 825 000
Total Assets	42 782 000	44 235 000	44 394 000	39 934 000
Total Equity	3 194 000	3 926 000	3 312 000	3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 503 000	3 503 000	3 503 000
Expenditure	3 457 000	2 358 000	3 535 000	8 644 000
Operating Profit	−14 000	1 053 000	−95 000	−5 176 000
Financial Income	14 000	14 000	21 000	62 000
Financial Costs	732 000	453 000	561 000	711 000
Financial Balance	−718 000	−439 000	−540 000	−649 000
Earnings Before Tax	46 000	1 146 000	−32 000	−5 141 000
Tax	0	0	0	0
Net Income	−732 000	614 000	−635 000	−5 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 204 000	36 279 000	36 185 000	36 213 000
Total Current Assets	6 578 000	7 956 000	8 208 000	3 721 000
Total Assets	42 782 000	44 235 000	44 394 000	39 934 000
Total Retained Equity	3 187 000	3 919 000	3 305 000	3 936 000
Total Equity	3 194 000	3 926 000	3 312 000	3 943 000
Total Long-Term Debt	39 396 000	40 101 000	40 899 000	35 875 000
Total Current Debt	191 000	207 000	183 000	117 000
Total Equity and Debt	42 782 000	44 235 000	44 394 000	39 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 503 000	3 503 000	3 503 000	3 503 000
Revenue	3 503 000	3 503 000	3 503 000	3 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	200 000	80 000	46 000
Depreciation	74 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	3 457 000	2 358 000	3 535 000	8 644 000
Operating Profit	−14 000	1 053 000	−95 000	−5 176 000
Financial Income	14 000	14 000	21 000	62 000
Financial Costs	732 000	453 000	561 000	711 000
Financial Balance	−718 000	−439 000	−540 000	−649 000
Dividends	0	0	0	0
Net Income	−732 000	614 000	−635 000	−5 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 961 000	35 961 000	35 961 000	35 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	140 000	0	0
Total Tangible Assets	36 073 000	36 101 000	35 961 000	35 942 000
Total Fiancial Fixed Assets	132 000	178 000	225 000	271 000
Total Fixed Assets	36 204 000	36 279 000	36 185 000	36 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 568 000	7 914 000	8 189 000	3 702 000
Total Current Assets	6 578 000	7 956 000	8 208 000	3 721 000
Total Assets	42 782 000	44 235 000	44 394 000	39 934 000
Total Equity	3 194 000	3 926 000	3 312 000	3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 396 000	40 101 000	40 899 000	35 875 000
Creditors	121 000	41 000	142 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	166 000	40 000	31 000
Total Current Debt	191 000	207 000	183 000	117 000
Total Equity and Debt	42 782 000	44 235 000	44 394 000	39 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	15,64 %	−19,17 %	−147,73 %
Debt-to-Equity Ratio	12,33	10,21	12,35	9,1
Operating Profit Margin	−0,4 %	30,06 %	−2,71 %	−147,76 %
Current Ratio	34,44	38,43	44,85	31,8
Quick Ratio	34,44	38,43	44,85	31,8
Equity Ratio	0,07	0,09	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %