STIFTELSEN ASK BO OG OMSORGSSENTER

5307 ASK

Finances

Return on Equity

20,62 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 779 000	59 951 000	57 573 000	55 828 000
Net Income	3 161 000	1 575 000	2 864 000	1 963 000
Total Assets	45 271 000	46 416 000	48 076 000	47 525 000
Total Equity	15 330 000	12 169 000	10 594 000	7 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 779 000	59 951 000	57 573 000	55 828 000
Expenditure	59 263 000	58 135 000	54 357 000	53 388 000
Operating Profit	3 515 000	1 817 000	3 216 000	2 440 000
Financial Income	151 000	56 000	111 000	146 000
Financial Costs	505 000	297 000	463 000	623 000
Financial Balance	−354 000	−241 000	−352 000	−477 000
Earnings Before Tax	3 161 000	1 575 000	2 864 000	1 963 000
Tax	0	0	0	0
Net Income	3 161 000	1 575 000	2 864 000	1 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 376 000	32 080 000	31 499 000	33 483 000
Total Current Assets	14 894 000	14 336 000	16 576 000	14 042 000
Total Assets	45 271 000	46 416 000	48 076 000	47 525 000
Total Retained Equity	15 130 000	11 969 000	10 394 000	7 530 000
Total Equity	15 330 000	12 169 000	10 594 000	7 730 000
Total Long-Term Debt	21 562 000	25 933 000	30 451 000	32 597 000
Total Current Debt	8 380 000	8 315 000	7 031 000	7 198 000
Total Equity and Debt	45 271 000	46 416 000	48 076 000	47 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 779 000	59 951 000	57 573 000	55 828 000
Revenue	62 779 000	59 951 000	57 573 000	55 828 000
Cost of Goods Sold	3 682 000	3 844 000	3 613 000	3 662 000
Salary Costs	48 038 000	46 780 000	43 691 000	43 214 000
Depreciation	2 869 000	2 797 000	2 628 000	2 600 000
Impairment	0	0	0	0
Expenditure	59 263 000	58 135 000	54 357 000	53 388 000
Operating Profit	3 515 000	1 817 000	3 216 000	2 440 000
Financial Income	151 000	56 000	111 000	146 000
Financial Costs	505 000	297 000	463 000	623 000
Financial Balance	−354 000	−241 000	−352 000	−477 000
Dividends	0	0	0	0
Net Income	3 161 000	1 575 000	2 864 000	1 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 491 000	28 196 000	27 966 000	30 165 000
Machinery and Plant Facilities	0	41 000	83 000	128 000
Fixtures	816 000	956 000	741 000	687 000
Total Tangible Assets	27 307 000	29 193 000	28 791 000	30 980 000
Total Fiancial Fixed Assets	3 069 000	2 887 000	2 708 000	2 503 000
Total Fixed Assets	30 376 000	32 080 000	31 499 000	33 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 154 000	13 604 000	14 822 000	13 524 000
Total Current Assets	14 894 000	14 336 000	16 576 000	14 042 000
Total Assets	45 271 000	46 416 000	48 076 000	47 525 000
Total Equity	15 330 000	12 169 000	10 594 000	7 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 562 000	25 933 000	30 451 000	32 597 000
Creditors	1 058 000	1 262 000	937 000	886 000
Unpaid Taxes	2 833 000	2 898 000	2 441 000	2 424 000
Dividends	0	0	0	0
Other Current Debt	4 489 000	4 154 000	3 652 000	3 888 000
Total Current Debt	8 380 000	8 315 000	7 031 000	7 198 000
Total Equity and Debt	45 271 000	46 416 000	48 076 000	47 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	12,94 %	27,03 %	25,39 %
Debt-to-Equity Ratio	1,41	2,13	2,87	4,22
Operating Profit Margin	5,6 %	3,03 %	5,59 %	4,37 %
Current Ratio	1,78	1,72	2,36	1,95
Quick Ratio	1,78	1,72	2,36	1,95
Equity Ratio	0,34	0,26	0,22	0,16
Gross Profit Margin	94,13 %	93,59 %	93,72 %	93,44 %