ASKØY SENTER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 772 000	16 300 000	15 761 000	15 964 000
Net Income	8 116 000	8 341 000	8 108 000	7 637 000
Total Assets	164 772 000	166 410 000	167 917 000	169 093 000
Total Equity	110 879 000	110 188 000	130 421 000	129 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 772 000	16 300 000	15 761 000	15 964 000
Expenditure	5 017 000	5 085 000	4 575 000	5 073 000
Operating Profit	10 756 000	11 215 000	11 186 000	10 891 000
Financial Income	12 000	12 000	7 000	1 000
Financial Costs	362 000	532 000	798 000	1 102 000
Financial Balance	−350 000	−520 000	−791 000	−1 101 000
Earnings Before Tax	10 406 000	10 694 000	10 395 000	9 791 000
Tax	2 290 000	2 353 000	2 287 000	2 154 000
Net Income	8 116 000	8 341 000	8 108 000	7 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 720 000	160 776 000	162 549 000	164 695 000
Total Current Assets	5 052 000	5 634 000	5 368 000	4 398 000
Total Assets	164 772 000	166 410 000	167 917 000	169 093 000
Total Retained Equity	860 000	169 000	20 403 000	19 249 000
Total Equity	110 879 000	110 188 000	130 421 000	129 267 000
Total Long-Term Debt	15 131 000	17 552 000	23 936 000	27 710 000
Total Current Debt	38 763 000	38 671 000	13 560 000	12 115 000
Total Equity and Debt	164 772 000	166 410 000	167 917 000	169 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 783 000	16 293 000	15 756 000	15 959 000
Other Income	−10 000	7 000	5 000	5 000
Revenue	15 772 000	16 300 000	15 761 000	15 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 226 000	2 173 000	2 146 000	2 146 000
Impairment	0	0	0	0
Expenditure	5 017 000	5 085 000	4 575 000	5 073 000
Operating Profit	10 756 000	11 215 000	11 186 000	10 891 000
Financial Income	12 000	12 000	7 000	1 000
Financial Costs	362 000	532 000	798 000	1 102 000
Financial Balance	−350 000	−520 000	−791 000	−1 101 000
Dividends	0	0	0	0
Net Income	8 116 000	8 341 000	8 108 000	7 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 988 000	159 878 000	161 485 000	163 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	733 000	898 000	1 064 000	1 230 000
Total Tangible Assets	159 720 000	160 776 000	162 549 000	164 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 720 000	160 776 000	162 549 000	164 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	409 000	618 000	182 000
Total Current Assets	5 052 000	5 634 000	5 368 000	4 398 000
Total Assets	164 772 000	166 410 000	167 917 000	169 093 000
Total Equity	110 879 000	110 188 000	130 421 000	129 267 000
Short-Term Group Debt	33 080 000	34 280 000	9 505 000	7 941 000
Total Long-Term Debt	15 131 000	17 552 000	23 936 000	27 710 000
Creditors	1 117 000	577 000	556 000	696 000
Unpaid Taxes	684 000	654 000	579 000	578 000
Dividends	0	0	0	0
Other Current Debt	3 882 000	3 160 000	2 920 000	2 901 000
Total Current Debt	38 763 000	38 671 000	13 560 000	12 115 000
Total Equity and Debt	164 772 000	166 410 000	167 917 000	169 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	7,57 %	6,22 %	5,91 %
Debt-to-Equity Ratio	0,14	0,16	0,18	0,21
Operating Profit Margin	68,2 %	68,8 %	70,97 %	68,22 %
Current Ratio	0,13	0,15	0,4	0,36
Quick Ratio	0,13	0,15	0,4	0,36
Equity Ratio	0,67	0,66	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %