ÅSLY BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

36,52

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 329 000	7 883 000	7 713 000	6 924 000
Net Income	1 142 000	−11 607 000	−24 155 000	−12 181 000
Total Assets	31 075 000	32 243 000	32 393 000	30 338 000
Total Equity	−45 812 000	−46 954 000	−35 347 000	−11 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 329 000	7 883 000	7 713 000	6 924 000
Expenditure	5 424 000	18 164 000	30 690 000	18 427 000
Operating Profit	2 904 000	−10 281 000	−22 977 000	−11 503 000
Financial Income	98 000	2 000	18 000	58 000
Financial Costs	1 860 000	1 328 000	1 197 000	736 000
Financial Balance	−1 762 000	−1 326 000	−1 179 000	−678 000
Earnings Before Tax	2 904 000	−10 281 000	−22 977 000	−11 503 000
Tax	0	0	0	0
Net Income	1 142 000	−11 607 000	−24 155 000	−12 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 931 000	22 931 000	22 931 000	22 931 000
Total Current Assets	8 143 000	9 311 000	9 461 000	7 406 000
Total Assets	31 075 000	32 243 000	32 393 000	30 338 000
Total Retained Equity	−45 825 000	−46 967 000	−35 360 000	−11 205 000
Total Equity	−45 812 000	−46 954 000	−35 347 000	−11 192 000
Total Long-Term Debt	76 664 000	78 367 000	64 877 000	39 295 000
Total Current Debt	223 000	830 000	2 863 000	2 234 000
Total Equity and Debt	31 075 000	32 243 000	32 393 000	30 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 329 000	7 883 000	7 713 000	6 924 000
Revenue	8 329 000	7 883 000	7 713 000	6 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	240 000	264 000	233 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	5 424 000	18 164 000	30 690 000	18 427 000
Operating Profit	2 904 000	−10 281 000	−22 977 000	−11 503 000
Financial Income	98 000	2 000	18 000	58 000
Financial Costs	1 860 000	1 328 000	1 197 000	736 000
Financial Balance	−1 762 000	−1 326 000	−1 179 000	−678 000
Dividends	0	0	0	0
Net Income	1 142 000	−11 607 000	−24 155 000	−12 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 931 000	22 931 000	22 931 000	22 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 931 000	22 931 000	22 931 000	22 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 931 000	22 931 000	22 931 000	22 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 256 000	8 544 000	8 776 000	6 707 000
Total Current Assets	8 143 000	9 311 000	9 461 000	7 406 000
Total Assets	31 075 000	32 243 000	32 393 000	30 338 000
Total Equity	−45 812 000	−46 954 000	−35 347 000	−11 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 664 000	78 367 000	64 877 000	39 295 000
Creditors	154 000	780 000	2 808 000	2 193 000
Unpaid Taxes	33 000	30 000	35 000	22 000
Dividends	0	0	0	0
Other Current Debt	35 000	19 000	20 000	19 000
Total Current Debt	223 000	830 000	2 863 000	2 234 000
Total Equity and Debt	31 075 000	32 243 000	32 393 000	30 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	24,72 %	68,34 %	108,84 %
Debt-to-Equity Ratio	−1,67	−1,67	−1,84	−3,51
Operating Profit Margin	34,87 %	−130,42 %	−297,9 %	−166,13 %
Current Ratio	36,52	11,22	3,3	3,32
Quick Ratio	36,52	11,22	3,3	3,32
Equity Ratio	−1,47	−1,46	−1,09	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %