ÅSEN BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

49,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	842 000	763 000	762 000
Net Income	−3 659 000	−2 754 000	−182 000	42 000
Total Assets	2 357 000	4 273 000	2 240 000	1 973 000
Total Equity	−7 366 000	−3 708 000	−954 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	842 000	763 000	762 000
Expenditure	4 457 000	3 515 000	887 000	668 000
Operating Profit	−3 453 000	−2 674 000	−124 000	94 000
Financial Income	3 000	0	0	1 000
Financial Costs	208 000	81 000	58 000	53 000
Financial Balance	−205 000	−81 000	−58 000	−52 000
Earnings Before Tax	−3 659 000	−2 754 000	−182 000	42 000
Tax	0	0	0	0
Net Income	−3 659 000	−2 754 000	−182 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 000	1 795 000	1 795 000	1 795 000
Total Current Assets	546 000	2 478 000	445 000	178 000
Total Assets	2 357 000	4 273 000	2 240 000	1 973 000
Total Retained Equity	−7 368 000	−3 709 000	−955 000	−774 000
Total Equity	−7 366 000	−3 708 000	−954 000	−772 000
Total Long-Term Debt	8 974 000	7 226 000	3 091 000	2 625 000
Total Current Debt	749 000	754 000	103 000	120 000
Total Equity and Debt	2 357 000	4 273 000	2 240 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 004 000	842 000	763 000	762 000
Revenue	1 004 000	842 000	763 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 457 000	3 515 000	887 000	668 000
Operating Profit	−3 453 000	−2 674 000	−124 000	94 000
Financial Income	3 000	0	0	1 000
Financial Costs	208 000	81 000	58 000	53 000
Financial Balance	−205 000	−81 000	−58 000	−52 000
Dividends	0	0	0	0
Net Income	−3 659 000	−2 754 000	−182 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 754 000	1 754 000	1 754 000	1 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	41 000
Total Tangible Assets	1 795 000	1 795 000	1 795 000	1 795 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	1 811 000	1 795 000	1 795 000	1 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	2 478 000	445 000	178 000
Total Current Assets	546 000	2 478 000	445 000	178 000
Total Assets	2 357 000	4 273 000	2 240 000	1 973 000
Total Equity	−7 366 000	−3 708 000	−954 000	−772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 974 000	7 226 000	3 091 000	2 625 000
Creditors	665 000	672 000	15 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	749 000	754 000	103 000	120 000
Total Equity and Debt	2 357 000	4 273 000	2 240 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,67 %	74,27 %	19,08 %	−5,44 %
Debt-to-Equity Ratio	−1,22	−1,95	−3,24	−3,4
Operating Profit Margin	−343,92 %	−317,58 %	−16,25 %	12,34 %
Current Ratio	0,73	3,29	4,32	1,48
Quick Ratio	0,73	3,29	4,32	1,48
Equity Ratio	−3,13	−0,87	−0,43	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %