ÅSEN BYGDEALMENNINGER

7630 ÅSEN

Finances

Return on Equity

1,97 %

Current Ratio

16,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	2 330 000	1 185 000	1 094 000
Net Income	91 000	641 000	129 000	−35 000
Total Assets	4 886 000	4 704 000	4 094 000	4 004 000
Total Equity	4 617 000	4 546 000	3 949 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	2 330 000	1 185 000	1 094 000
Expenditure	1 519 000	1 723 000	1 076 000	1 144 000
Operating Profit	99 000	615 000	90 000	−70 000
Financial Income	50 000	39 000	53 000	47 000
Financial Costs	0	0	0	0
Financial Balance	50 000	39 000	53 000	47 000
Earnings Before Tax	150 000	654 000	143 000	−23 000
Tax	58 000	12 000	14 000	13 000
Net Income	91 000	641 000	129 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	624 000	577 000	648 000
Total Current Assets	4 413 000	4 080 000	3 517 000	3 356 000
Total Assets	4 886 000	4 704 000	4 094 000	4 004 000
Total Retained Equity	4 617 000	4 546 000	3 949 000	3 832 000
Total Equity	4 617 000	4 546 000	3 949 000	3 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	158 000	145 000	172 000
Total Equity and Debt	4 886 000	4 704 000	4 094 000	4 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	2 019 000	1 185 000	1 094 000
Other Income	263 000	311 000	0	0
Revenue	1 618 000	2 330 000	1 185 000	1 094 000
Cost of Goods Sold	225 000	437 000	0	0
Salary Costs	436 000	337 000	524 000	548 000
Depreciation	55 000	71 000	71 000	86 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 723 000	1 076 000	1 144 000
Operating Profit	99 000	615 000	90 000	−70 000
Financial Income	50 000	39 000	53 000	47 000
Financial Costs	0	0	0	0
Financial Balance	50 000	39 000	53 000	47 000
Dividends	0	0	0	0
Net Income	91 000	641 000	129 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	207 000	248 000	248 000
Machinery and Plant Facilities	59 000	66 000	329 000	400 000
Fixtures	42 000	42 000	0	0
Total Tangible Assets	452 000	506 000	577 000	648 000
Total Fiancial Fixed Assets	22 000	118 000	0	0
Total Fixed Assets	473 000	624 000	577 000	648 000
Stock	31 000	17 000	9 000	29 000
Total Investments	0	0	12 000	12 000
Cash, Bank	4 303 000	3 957 000	3 185 000	3 014 000
Total Current Assets	4 413 000	4 080 000	3 517 000	3 356 000
Total Assets	4 886 000	4 704 000	4 094 000	4 004 000
Total Equity	4 617 000	4 546 000	3 949 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	103 000	1 000	37 000
Unpaid Taxes	12 000	−9 000	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	44 000	51 000	90 000	89 000
Total Current Debt	269 000	158 000	145 000	172 000
Total Equity and Debt	4 886 000	4 704 000	4 094 000	4 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	14,1 %	3,27 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	26,39 %	7,59 %	−6,4 %
Current Ratio	16,41	25,82	24,26	19,51
Quick Ratio	18,54	28,94	25,86	23,47
Equity Ratio	0,94	0,97	0,96	0,96
Gross Profit Margin	86,09 %	81,24 %	100 %	100 %