ASPØYA FJORDSENTER AS

6650 SURNADAL

Finances

Return on Equity

12,58 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 858 000	3 779 000	3 589 000	3 249 000
Net Income	1 509 000	1 749 000	2 307 000	766 000
Total Assets	27 943 000	29 313 000	30 735 000	30 816 000
Total Equity	11 996 000	11 487 000	11 738 000	11 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 858 000	3 779 000	3 589 000	3 249 000
Expenditure	2 511 000	2 366 000	1 946 000	1 662 000
Operating Profit	1 347 000	1 414 000	1 643 000	1 587 000
Financial Income	916 000	935 000	1 378 000	7 000
Financial Costs	573 000	361 000	420 000	613 000
Financial Balance	343 000	574 000	958 000	−606 000
Earnings Before Tax	1 689 000	1 988 000	2 601 000	982 000
Tax	180 000	239 000	293 000	215 000
Net Income	1 509 000	1 749 000	2 307 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 814 000	27 445 000	27 899 000	29 005 000
Total Current Assets	1 129 000	1 868 000	2 835 000	1 811 000
Total Assets	27 943 000	29 313 000	30 735 000	30 816 000
Total Retained Equity	8 922 000	8 414 000	8 665 000	8 557 000
Total Equity	11 996 000	11 487 000	11 738 000	11 631 000
Total Long-Term Debt	14 569 000	15 467 000	16 347 000	18 684 000
Total Current Debt	1 377 000	2 358 000	2 649 000	501 000
Total Equity and Debt	27 943 000	29 313 000	30 735 000	30 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	56 000
Other Income	3 858 000	3 779 000	3 589 000	3 194 000
Revenue	3 858 000	3 779 000	3 589 000	3 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	590 000	592 000	597 000	613 000
Impairment	0	0	0	0
Expenditure	2 511 000	2 366 000	1 946 000	1 662 000
Operating Profit	1 347 000	1 414 000	1 643 000	1 587 000
Financial Income	916 000	935 000	1 378 000	7 000
Financial Costs	573 000	361 000	420 000	613 000
Financial Balance	343 000	574 000	958 000	−606 000
Dividends	1 000 000	2 000 000	2 200 000	0
Net Income	1 509 000	1 749 000	2 307 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 190 000	26 815 000	27 260 000	27 776 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	7 000	16 000	24 000
Total Tangible Assets	26 190 000	26 822 000	27 276 000	27 807 000
Total Fiancial Fixed Assets	624 000	624 000	624 000	1 198 000
Total Fixed Assets	26 814 000	27 445 000	27 899 000	29 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	651 000	1 868 000	934 000
Total Current Assets	1 129 000	1 868 000	2 835 000	1 811 000
Total Assets	27 943 000	29 313 000	30 735 000	30 816 000
Total Equity	11 996 000	11 487 000	11 738 000	11 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 569 000	15 467 000	16 347 000	18 684 000
Creditors	132 000	98 000	140 000	190 000
Unpaid Taxes	73 000	58 000	65 000	78 000
Dividends	1 000 000	2 000 000	2 200 000	0
Other Current Debt	35 000	19 000	17 000	29 000
Total Current Debt	1 377 000	2 358 000	2 649 000	501 000
Total Equity and Debt	27 943 000	29 313 000	30 735 000	30 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	15,23 %	19,65 %	6,59 %
Debt-to-Equity Ratio	1,21	1,35	1,39	1,61
Operating Profit Margin	34,91 %	37,42 %	45,78 %	48,85 %
Current Ratio	0,82	0,79	1,07	3,61
Quick Ratio	0,82	0,79	1,07	3,61
Equity Ratio	0,43	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %