ASBJØRN SELSBANESGATE 15 BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

2,67

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	772 000	756 000	753 000
Net Income	−13 000	68 000	−1 080 000	−1 653 000
Total Assets	819 000	948 000	2 891 000	4 235 000
Total Equity	−4 916 000	−4 903 000	−4 970 000	−3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	772 000	756 000	753 000
Expenditure	670 000	596 000	1 704 000	2 236 000
Operating Profit	139 000	175 000	−947 000	−1 483 000
Financial Income	4 000	6 000	15 000	29 000
Financial Costs	156 000	114 000	147 000	200 000
Financial Balance	−152 000	−108 000	−132 000	−171 000
Earnings Before Tax	139 000	175 000	−947 000	−1 483 000
Tax	0	0	0	0
Net Income	−13 000	68 000	−1 080 000	−1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	677 000	452 000	452 000
Total Current Assets	222 000	271 000	2 439 000	3 783 000
Total Assets	819 000	948 000	2 891 000	4 235 000
Total Retained Equity	−4 975 000	−5 042 000	−3 963 000	−2 309 000
Total Equity	−4 916 000	−4 903 000	−4 970 000	−3 891 000
Total Long-Term Debt	5 651 000	5 793 000	7 811 000	8 020 000
Total Current Debt	83 000	58 000	50 000	106 000
Total Equity and Debt	819 000	948 000	2 891 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	809 000	772 000	756 000	753 000
Revenue	809 000	772 000	756 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	42 000	95 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	596 000	1 704 000	2 236 000
Operating Profit	139 000	175 000	−947 000	−1 483 000
Financial Income	4 000	6 000	15 000	29 000
Financial Costs	156 000	114 000	147 000	200 000
Financial Balance	−152 000	−108 000	−132 000	−171 000
Dividends	0	0	0	0
Net Income	−13 000	68 000	−1 080 000	−1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	452 000	452 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	452 000	452 000	452 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	677 000	452 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	220 000	2 378 000	3 735 000
Total Current Assets	222 000	271 000	2 439 000	3 783 000
Total Assets	819 000	948 000	2 891 000	4 235 000
Total Equity	−4 916 000	−4 903 000	−4 970 000	−3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 651 000	5 793 000	7 811 000	8 020 000
Creditors	46 000	42 000	39 000	51 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	16 000	7 000	54 000
Total Current Debt	83 000	58 000	50 000	106 000
Total Equity and Debt	819 000	948 000	2 891 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−1,39 %	21,73 %	42,48 %
Debt-to-Equity Ratio	−1,15	−1,18	−1,57	−2,06
Operating Profit Margin	17,18 %	22,67 %	−125,26 %	−196,95 %
Current Ratio	2,67	4,67	48,78	35,69
Quick Ratio	2,67	4,67	48,78	35,69
Equity Ratio	−6	−5,17	−1,72	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %