ASKØY FOLKETS HUS SA

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

63,6

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	569 000	459 000	624 000	507 000
Net Income	3 000	−118 000	22 000	−63 000
Total Assets	2 566 000	2 615 000	2 783 000	1 806 000
Total Equity	674 000	670 000	814 000	791 000

Income (NOK)	2021	2020	2019	2018
Revenue	569 000	459 000	624 000	507 000
Expenditure	527 000	549 000	577 000	561 000
Operating Profit	42 000	−90 000	46 000	−53 000
Financial Income	4 000	8 000	2 000	2 000
Financial Costs	42 000	34 000	20 000	21 000
Financial Balance	−38 000	−26 000	−18 000	−19 000
Earnings Before Tax	3 000	−117 000	29 000	−73 000
Tax	0	1 000	6 000	−10 000
Net Income	3 000	−118 000	22 000	−63 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 612 000	1 692 000	1 600 000	1 662 000
Total Current Assets	954 000	923 000	1 183 000	144 000
Total Assets	2 566 000	2 615 000	2 783 000	1 806 000
Total Retained Equity	541 000	537 000	681 000	658 000
Total Equity	674 000	670 000	814 000	791 000
Total Long-Term Debt	1 877 000	1 927 000	927 000	987 000
Total Current Debt	15 000	18 000	1 043 000	28 000
Total Equity and Debt	2 566 000	2 615 000	2 783 000	1 806 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	569 000	459 000	624 000	507 000
Revenue	569 000	459 000	624 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	37 000	101 000	99 000
Depreciation	80 000	84 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	527 000	549 000	577 000	561 000
Operating Profit	42 000	−90 000	46 000	−53 000
Financial Income	4 000	8 000	2 000	2 000
Financial Costs	42 000	34 000	20 000	21 000
Financial Balance	−38 000	−26 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	3 000	−118 000	22 000	−63 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	26 000
Real Eastate	1 607 000	1 682 000	1 555 000	1 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	20 000	31 000
Total Tangible Assets	1 612 000	1 692 000	1 575 000	1 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 612 000	1 692 000	1 600 000	1 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	923 000	1 183 000	138 000
Total Current Assets	954 000	923 000	1 183 000	144 000
Total Assets	2 566 000	2 615 000	2 783 000	1 806 000
Total Equity	674 000	670 000	814 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 877 000	1 927 000	927 000	987 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	4 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	1 019 000	6 000
Total Current Debt	15 000	18 000	1 043 000	28 000
Total Equity and Debt	2 566 000	2 615 000	2 783 000	1 806 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,45 %	−17,61 %	2,7 %	−7,96 %
Debt-to-Equity Ratio	2,78	2,88	1,14	1,25
Operating Profit Margin	7,38 %	−19,61 %	7,37 %	−10,45 %
Current Ratio	63,6	51,28	1,13	5,14
Quick Ratio	63,6	51,28	1,13	5,14
Equity Ratio	0,26	0,26	0,29	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %