ÅSTERUD BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

4,98

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 950 000	13 563 000	13 226 000	13 088 000
Net Income	−4 076 000	−1 250 000	1 494 000	1 533 000
Total Assets	3 249 000	4 372 000	5 870 000	5 261 000
Total Equity	−23 633 000	−19 558 000	−18 307 000	−19 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 950 000	13 563 000	13 226 000	13 088 000
Expenditure	18 212 000	14 171 000	10 959 000	10 847 000
Operating Profit	−3 262 000	−608 000	2 267 000	2 241 000
Financial Income	32 000	5 000	15 000	161 000
Financial Costs	846 000	647 000	788 000	869 000
Financial Balance	−814 000	−642 000	−773 000	−708 000
Earnings Before Tax	−4 075 000	−1 250 000	1 494 000	1 533 000
Tax	0	0	0	0
Net Income	−4 076 000	−1 250 000	1 494 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 249 000	4 372 000	5 870 000	5 261 000
Total Assets	3 249 000	4 372 000	5 870 000	5 261 000
Total Retained Equity	0	0	−18 307 000	−19 801 000
Total Equity	−23 633 000	−19 558 000	−18 307 000	−19 801 000
Total Long-Term Debt	26 230 000	22 088 000	22 988 000	23 841 000
Total Current Debt	653 000	1 841 000	1 189 000	1 221 000
Total Equity and Debt	3 249 000	4 372 000	5 870 000	5 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 404 000	13 551 000	13 216 000	13 088 000
Other Income	546 000	13 000	10 000	0
Revenue	14 950 000	13 563 000	13 226 000	13 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	502 000	374 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 212 000	14 171 000	10 959 000	10 847 000
Operating Profit	−3 262 000	−608 000	2 267 000	2 241 000
Financial Income	32 000	5 000	15 000	161 000
Financial Costs	846 000	647 000	788 000	869 000
Financial Balance	−814 000	−642 000	−773 000	−708 000
Dividends	0	0	0	0
Net Income	−4 076 000	−1 250 000	1 494 000	1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	3 190 000	5 144 000	4 391 000
Total Current Assets	3 249 000	4 372 000	5 870 000	5 261 000
Total Assets	3 249 000	4 372 000	5 870 000	5 261 000
Total Equity	−23 633 000	−19 558 000	−18 307 000	−19 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 230 000	22 088 000	22 988 000	23 841 000
Creditors	322 000	1 347 000	788 000	1 003 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	327 000	494 000	401 000	218 000
Total Current Debt	653 000	1 841 000	1 189 000	1 221 000
Total Equity and Debt	3 249 000	4 372 000	5 870 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	6,39 %	−8,16 %	−7,74 %
Debt-to-Equity Ratio	−1,11	−1,13	−1,26	−1,2
Operating Profit Margin	−21,82 %	−4,48 %	17,14 %	17,12 %
Current Ratio	4,98	2,37	4,94	4,31
Quick Ratio	4,98	2,37	4,94	4,31
Equity Ratio	−7,27	−4,47	−3,12	−3,76
Gross Profit Margin	100 %	100 %	100 %	100 %