ASTORIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

31,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 574 000	1 518 000	1 518 000
Net Income	800 000	596 000	544 000	550 000
Total Assets	12 887 000	12 393 000	12 742 000	12 720 000
Total Equity	10 023 000	9 224 000	8 627 000	8 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 574 000	1 518 000	1 518 000
Expenditure	729 000	932 000	907 000	906 000
Operating Profit	845 000	642 000	611 000	612 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	45 000	68 000	63 000
Financial Balance	−44 000	−45 000	−68 000	−62 000
Earnings Before Tax	800 000	596 000	544 000	550 000
Tax	0	0	0	0
Net Income	800 000	596 000	544 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 358 000	12 337 000	12 337 000	12 337 000
Total Current Assets	529 000	56 000	405 000	383 000
Total Assets	12 887 000	12 393 000	12 742 000	12 720 000
Total Retained Equity	10 021 000	9 222 000	8 625 000	8 081 000
Total Equity	10 023 000	9 224 000	8 627 000	8 083 000
Total Long-Term Debt	2 847 000	3 165 000	3 797 000	4 315 000
Total Current Debt	17 000	5 000	318 000	321 000
Total Equity and Debt	12 887 000	12 393 000	12 742 000	12 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 574 000	1 574 000	1 518 000	1 518 000
Revenue	1 574 000	1 574 000	1 518 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	49 000	48 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	932 000	907 000	906 000
Operating Profit	845 000	642 000	611 000	612 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	45 000	68 000	63 000
Financial Balance	−44 000	−45 000	−68 000	−62 000
Dividends	0	0	0	0
Net Income	800 000	596 000	544 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 337 000	12 337 000	12 337 000	12 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 337 000	12 337 000	12 337 000	12 337 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	12 358 000	12 337 000	12 337 000	12 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	51 000	406 000	356 000
Total Current Assets	529 000	56 000	405 000	383 000
Total Assets	12 887 000	12 393 000	12 742 000	12 720 000
Total Equity	10 023 000	9 224 000	8 627 000	8 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	3 165 000	3 797 000	4 315 000
Creditors	16 000	5 000	5 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	5 000	318 000	321 000
Total Equity and Debt	12 887 000	12 393 000	12 742 000	12 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	6,46 %	6,31 %	6,8 %
Debt-to-Equity Ratio	0,28	0,34	0,44	0,53
Operating Profit Margin	53,68 %	40,79 %	40,25 %	40,32 %
Current Ratio	31,12	11,2	1,27	1,19
Quick Ratio	31,12	11,2	1,27	1,19
Equity Ratio	0,78	0,74	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %