ÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

2,58

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 356 000	2 347 000	2 340 000
Net Income	−651 000	−4 178 000	−113 000	73 000
Total Assets	16 885 000	16 858 000	17 010 000	17 532 000
Total Equity	−6 583 000	−5 932 000	−1 754 000	−1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 356 000	2 347 000	2 340 000
Expenditure	2 611 000	6 272 000	2 139 000	1 877 000
Operating Profit	−164 000	−3 917 000	208 000	463 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	488 000	262 000	324 000	397 000
Financial Balance	−486 000	−262 000	−321 000	−390 000
Earnings Before Tax	−651 000	−4 178 000	−113 000	73 000
Tax	0	0	0	0
Net Income	−651 000	−4 178 000	−113 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 594 000	16 555 000	16 555 000	16 555 000
Total Current Assets	291 000	303 000	455 000	977 000
Total Assets	16 885 000	16 858 000	17 010 000	17 532 000
Total Retained Equity	−6 586 000	−5 936 000	−1 758 000	−1 645 000
Total Equity	−6 583 000	−5 932 000	−1 754 000	−1 642 000
Total Long-Term Debt	23 355 000	22 467 000	18 715 000	19 156 000
Total Current Debt	113 000	323 000	49 000	18 000
Total Equity and Debt	16 885 000	16 858 000	17 010 000	17 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 446 000	2 356 000	2 347 000	2 340 000
Revenue	2 446 000	2 356 000	2 347 000	2 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	107 000	105 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 611 000	6 272 000	2 139 000	1 877 000
Operating Profit	−164 000	−3 917 000	208 000	463 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	488 000	262 000	324 000	397 000
Financial Balance	−486 000	−262 000	−321 000	−390 000
Dividends	0	0	0	0
Net Income	−651 000	−4 178 000	−113 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 555 000	16 555 000	16 555 000	16 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 555 000	16 555 000	16 555 000	16 555 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	16 594 000	16 555 000	16 555 000	16 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	303 000	446 000	977 000
Total Current Assets	291 000	303 000	455 000	977 000
Total Assets	16 885 000	16 858 000	17 010 000	17 532 000
Total Equity	−6 583 000	−5 932 000	−1 754 000	−1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 355 000	22 467 000	18 715 000	19 156 000
Creditors	105 000	305 000	45 000	12 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	16 000	1 000	3 000
Total Current Debt	113 000	323 000	49 000	18 000
Total Equity and Debt	16 885 000	16 858 000	17 010 000	17 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	70,43 %	6,44 %	−4,45 %
Debt-to-Equity Ratio	−3,55	−3,79	−10,67	−11,67
Operating Profit Margin	−6,7 %	−166,26 %	8,86 %	19,79 %
Current Ratio	2,58	0,94	9,29	54,28
Quick Ratio	2,58	0,94	9,29	54,28
Equity Ratio	−0,39	−0,35	−0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %