ÅSEBRÅTEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,5 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 080 000	1 063 000	1 071 000
Net Income	−399 000	−530 000	471 000	291 000
Total Assets	5 362 000	4 928 000	5 531 000	5 697 000
Total Equity	2 751 000	1 348 000	1 989 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 080 000	1 063 000	1 071 000
Expenditure	1 507 000	1 602 000	573 000	743 000
Operating Profit	−394 000	−521 000	489 000	329 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	8 000	9 000	20 000	43 000
Financial Balance	−6 000	−9 000	−18 000	−38 000
Earnings Before Tax	−399 000	−530 000	471 000	291 000
Tax	0	0	0	0
Net Income	−399 000	−530 000	471 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 526 000	4 455 000	4 457 000	4 459 000
Total Current Assets	836 000	473 000	1 074 000	1 239 000
Total Assets	5 362 000	4 928 000	5 531 000	5 697 000
Total Retained Equity	2 749 000	1 345 000	1 987 000	1 515 000
Total Equity	2 751 000	1 348 000	1 989 000	1 518 000
Total Long-Term Debt	2 486 000	3 503 000	3 478 000	3 959 000
Total Current Debt	125 000	77 000	64 000	220 000
Total Equity and Debt	5 362 000	4 928 000	5 531 000	5 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	1 080 000	1 063 000	1 071 000
Revenue	1 113 000	1 080 000	1 063 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	53 000	53 000	46 000
Depreciation	9 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 602 000	573 000	743 000
Operating Profit	−394 000	−521 000	489 000	329 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	8 000	9 000	20 000	43 000
Financial Balance	−6 000	−9 000	−18 000	−38 000
Dividends	0	0	0	0
Net Income	−399 000	−530 000	471 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 445 000	4 445 000	4 445 000	4 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	11 000	12 000	14 000
Total Tangible Assets	4 498 000	4 455 000	4 457 000	4 459 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	4 526 000	4 455 000	4 457 000	4 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	433 000	1 056 000	1 174 000
Total Current Assets	836 000	473 000	1 074 000	1 239 000
Total Assets	5 362 000	4 928 000	5 531 000	5 697 000
Total Equity	2 751 000	1 348 000	1 989 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 486 000	3 503 000	3 478 000	3 959 000
Creditors	119 000	26 000	14 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	0
Total Current Debt	125 000	77 000	64 000	220 000
Total Equity and Debt	5 362 000	4 928 000	5 531 000	5 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,5 %	−39,32 %	23,68 %	19,17 %
Debt-to-Equity Ratio	0,9	2,6	1,75	2,61
Operating Profit Margin	−35,4 %	−48,24 %	46 %	30,72 %
Current Ratio	6,69	6,14	16,78	5,63
Quick Ratio	6,69	6,14	16,78	5,63
Equity Ratio	0,51	0,27	0,36	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %