ÅSLIA BORETTSLAG AL

1850 MYSEN

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

12,92

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	885 000	864 000	816 000
Net Income	−229 000	150 000	−1 306 000	259 000
Total Assets	1 642 000	1 951 000	1 963 000	3 581 000
Total Equity	−2 354 000	−2 125 000	−2 275 000	−970 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	885 000	864 000	816 000
Expenditure	1 008 000	665 000	2 087 000	455 000
Operating Profit	−123 000	220 000	−1 223 000	361 000
Financial Income	4 000	6 000	7 000	9 000
Financial Costs	110 000	75 000	90 000	111 000
Financial Balance	−106 000	−69 000	−83 000	−102 000
Earnings Before Tax	−228 000	150 000	−1 306 000	259 000
Tax	0	0	0	0
Net Income	−229 000	150 000	−1 306 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	867 000	868 000	1 099 000
Total Current Assets	775 000	1 084 000	1 095 000	2 481 000
Total Assets	1 642 000	1 951 000	1 963 000	3 581 000
Total Retained Equity	−2 356 000	2 127 000	2 277 000	971 000
Total Equity	−2 354 000	−2 125 000	−2 275 000	−970 000
Total Long-Term Debt	3 937 000	4 064 000	4 165 000	4 298 000
Total Current Debt	60 000	12 000	73 000	20 000
Total Equity and Debt	1 642 000	1 951 000	1 963 000	3 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	0	0	0
Other Income	6 000	885 000	864 000	816 000
Revenue	884 000	885 000	864 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	22 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	665 000	2 087 000	455 000
Operating Profit	−123 000	220 000	−1 223 000	361 000
Financial Income	4 000	6 000	7 000	9 000
Financial Costs	110 000	75 000	90 000	111 000
Financial Balance	−106 000	−69 000	−83 000	−102 000
Dividends	0	0	0	0
Net Income	−229 000	150 000	−1 306 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	867 000	867 000	867 000	867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	867 000	867 000	867 000	867 000
Total Fiancial Fixed Assets	0	0	1 000	232 000
Total Fixed Assets	867 000	867 000	868 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	957 000	973 000	2 402 000
Total Current Assets	775 000	1 084 000	1 095 000	2 481 000
Total Assets	1 642 000	1 951 000	1 963 000	3 581 000
Total Equity	−2 354 000	−2 125 000	−2 275 000	−970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 937 000	4 064 000	4 165 000	4 298 000
Creditors	56 000	0	33 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	40 000	5 000
Total Current Debt	60 000	12 000	73 000	20 000
Total Equity and Debt	1 642 000	1 951 000	1 963 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	−7,06 %	57,41 %	−26,7 %
Debt-to-Equity Ratio	−1,67	−1,91	−1,83	−4,43
Operating Profit Margin	−13,91 %	24,86 %	−141,55 %	44,24 %
Current Ratio	12,92	90,33	15	124,05
Quick Ratio	12,92	90,33	15	124,05
Equity Ratio	−1,43	−1,09	−1,16	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %