ÅSANE BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

9,68

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 791 000	2 797 000	2 763 000
Net Income	595 000	664 000	217 000	1 193 000
Total Assets	23 097 000	23 147 000	22 843 000	22 724 000
Total Equity	9 490 000	8 895 000	8 231 000	8 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 791 000	2 797 000	2 763 000
Expenditure	2 132 000	1 995 000	2 421 000	1 390 000
Operating Profit	762 000	796 000	376 000	1 373 000
Financial Income	32 000	2 000	9 000	30 000
Financial Costs	200 000	134 000	168 000	210 000
Financial Balance	−168 000	−132 000	−159 000	−180 000
Earnings Before Tax	595 000	664 000	217 000	1 193 000
Tax	0	0	0	0
Net Income	595 000	664 000	217 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 613 000	19 978 000	19 977 000	19 548 000
Total Current Assets	3 484 000	3 169 000	2 866 000	3 176 000
Total Assets	23 097 000	23 147 000	22 843 000	22 724 000
Total Retained Equity	9 484 000	8 889 000	8 226 000	8 009 000
Total Equity	9 490 000	8 895 000	8 231 000	8 014 000
Total Long-Term Debt	13 248 000	13 649 000	14 084 000	14 516 000
Total Current Debt	360 000	604 000	528 000	194 000
Total Equity and Debt	23 097 000	23 147 000	22 843 000	22 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 894 000	2 791 000	2 797 000	2 763 000
Revenue	2 894 000	2 791 000	2 797 000	2 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	130 000	130 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 132 000	1 995 000	2 421 000	1 390 000
Operating Profit	762 000	796 000	376 000	1 373 000
Financial Income	32 000	2 000	9 000	30 000
Financial Costs	200 000	134 000	168 000	210 000
Financial Balance	−168 000	−132 000	−159 000	−180 000
Dividends	0	0	0	0
Net Income	595 000	664 000	217 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 186 000	19 186 000	19 186 000	19 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	427 000	427 000	0
Total Tangible Assets	19 613 000	19 613 000	19 613 000	19 186 000
Total Fiancial Fixed Assets	0	366 000	364 000	362 000
Total Fixed Assets	19 613 000	19 978 000	19 977 000	19 548 000
Stock	0	0	0	0
Total Investments	56 000	0	0	0
Cash, Bank	3 043 000	2 808 000	2 434 000	2 848 000
Total Current Assets	3 484 000	3 169 000	2 866 000	3 176 000
Total Assets	23 097 000	23 147 000	22 843 000	22 724 000
Total Equity	9 490 000	8 895 000	8 231 000	8 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 248 000	13 649 000	14 084 000	14 516 000
Creditors	315 000	568 000	493 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	35 000	35 000	14 000
Total Current Debt	360 000	604 000	528 000	194 000
Total Equity and Debt	23 097 000	23 147 000	22 843 000	22 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	7,46 %	2,64 %	14,89 %
Debt-to-Equity Ratio	1,4	1,53	1,71	1,81
Operating Profit Margin	26,33 %	28,52 %	13,44 %	49,69 %
Current Ratio	9,68	5,25	5,43	16,37
Quick Ratio	9,68	5,25	5,43	16,37
Equity Ratio	0,41	0,38	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %