ÅSEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−10,61 %

Current Ratio

9,47

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	855 000	855 000	855 000
Net Income	271 000	197 000	−1 276 000	179 000
Total Assets	2 061 000	1 909 000	1 521 000	2 192 000
Total Equity	−2 554 000	−2 825 000	−3 022 000	−1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	855 000	855 000	855 000
Expenditure	590 000	570 000	2 034 000	569 000
Operating Profit	394 000	284 000	−1 180 000	286 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	−123 000	−87 000	−96 000	−107 000
Financial Balance	125 000	87 000	99 000	109 000
Earnings Before Tax	271 000	197 000	−1 276 000	179 000
Tax	0	0	0	0
Net Income	271 000	197 000	−1 276 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 521 000	1 521 000	1 521 000	1 521 000
Total Current Assets	540 000	388 000	0	671 000
Total Assets	2 061 000	1 909 000	1 521 000	2 192 000
Total Retained Equity	−2 556 000	−2 827 000	−3 024 000	−1 748 000
Total Equity	−2 554 000	−2 825 000	−3 022 000	−1 746 000
Total Long-Term Debt	4 558 000	4 693 000	3 736 000	3 915 000
Total Current Debt	57 000	41 000	807 000	23 000
Total Equity and Debt	2 061 000	1 909 000	1 521 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	983 000	855 000	855 000	855 000
Revenue	983 000	855 000	855 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	570 000	2 034 000	569 000
Operating Profit	394 000	284 000	−1 180 000	286 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	−123 000	−87 000	−96 000	−107 000
Financial Balance	125 000	87 000	99 000	109 000
Dividends	0	0	0	0
Net Income	271 000	197 000	−1 276 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 521 000	1 521 000	1 521 000	1 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 521 000	1 521 000	1 521 000	1 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 521 000	1 521 000	1 521 000	1 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	388 000	0	671 000
Total Current Assets	540 000	388 000	0	671 000
Total Assets	2 061 000	1 909 000	1 521 000	2 192 000
Total Equity	−2 554 000	−2 825 000	−3 022 000	−1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 558 000	4 693 000	3 736 000	3 915 000
Creditors	56 000	39 000	85 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	722 000	1 000
Total Current Debt	57 000	41 000	807 000	23 000
Total Equity and Debt	2 061 000	1 909 000	1 521 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,61 %	−6,97 %	42,22 %	−10,25 %
Debt-to-Equity Ratio	−1,78	−1,66	−1,24	−2,24
Operating Profit Margin	40,08 %	33,22 %	−138,01 %	33,45 %
Current Ratio	9,47	9,46	0	29,17
Quick Ratio	9,47	9,46	0	29,17
Equity Ratio	−1,24	−1,48	−1,99	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %