ÅSSIDEN STRAND BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 006 000	6 029 000	5 903 000
Net Income	1 862 000	2 455 000	2 355 000	1 439 000
Total Assets	77 202 000	76 768 000	76 796 000	76 796 000
Total Equity	40 851 000	38 989 000	36 534 000	34 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 006 000	6 029 000	5 903 000
Expenditure	4 228 000	3 459 000	3 482 000	4 203 000
Operating Profit	1 997 000	2 546 000	2 547 000	1 701 000
Financial Income	21 000	23 000	24 000	28 000
Financial Costs	156 000	115 000	215 000	289 000
Financial Balance	−135 000	−92 000	−191 000	−261 000
Earnings Before Tax	1 862 000	2 455 000	2 355 000	1 439 000
Tax	0	0	0	0
Net Income	1 862 000	2 455 000	2 355 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 317 000	76 382 000	76 448 000	76 452 000
Total Current Assets	885 000	386 000	348 000	345 000
Total Assets	77 202 000	76 768 000	76 796 000	76 796 000
Total Retained Equity	40 841 000	38 979 000	36 524 000	34 169 000
Total Equity	40 851 000	38 989 000	36 534 000	34 179 000
Total Long-Term Debt	35 858 000	37 410 000	39 942 000	42 429 000
Total Current Debt	493 000	369 000	320 000	189 000
Total Equity and Debt	77 202 000	76 768 000	76 796 000	76 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 225 000	6 006 000	6 029 000	5 903 000
Revenue	6 225 000	6 006 000	6 029 000	5 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	338 000	350 000	279 000
Depreciation	66 000	66 000	63 000	35 000
Impairment	0	0	0	0
Expenditure	4 228 000	3 459 000	3 482 000	4 203 000
Operating Profit	1 997 000	2 546 000	2 547 000	1 701 000
Financial Income	21 000	23 000	24 000	28 000
Financial Costs	156 000	115 000	215 000	289 000
Financial Balance	−135 000	−92 000	−191 000	−261 000
Dividends	0	0	0	0
Net Income	1 862 000	2 455 000	2 355 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 076 000	76 076 000	76 076 000	76 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	307 000	372 000	376 000
Total Tangible Assets	76 317 000	76 382 000	76 448 000	76 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 317 000	76 382 000	76 448 000	76 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	274 000	248 000	327 000
Total Current Assets	885 000	386 000	348 000	345 000
Total Assets	77 202 000	76 768 000	76 796 000	76 796 000
Total Equity	40 851 000	38 989 000	36 534 000	34 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 858 000	37 410 000	39 942 000	42 429 000
Creditors	329 000	266 000	248 000	107 000
Unpaid Taxes	7 000	5 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	156 000	99 000	64 000	78 000
Total Current Debt	493 000	369 000	320 000	189 000
Total Equity and Debt	77 202 000	76 768 000	76 796 000	76 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	6,3 %	6,45 %	4,21 %
Debt-to-Equity Ratio	0,88	0,96	1,09	1,24
Operating Profit Margin	32,08 %	42,39 %	42,25 %	28,82 %
Current Ratio	1,8	1,05	1,09	1,83
Quick Ratio	1,8	1,05	1,09	1,83
Equity Ratio	0,53	0,51	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %