ASBJØRN OG TOR EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

29,82 %

Current Ratio

0,29

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	403 000	399 000	385 000
Net Income	−221 000	−278 000	−220 000	−313 000
Total Assets	2 371 000	2 343 000	2 549 000	2 746 000
Total Equity	−741 000	−826 000	−548 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	403 000	399 000	385 000
Expenditure	690 000	594 000	524 000	571 000
Operating Profit	−105 000	−191 000	−125 000	−186 000
Financial Income	0	0	0	0
Financial Costs	115 000	87 000	106 000	127 000
Financial Balance	−115 000	−87 000	−106 000	−127 000
Earnings Before Tax	−221 000	−278 000	−230 000	−313 000
Tax	0	0	−10 000	0
Net Income	−221 000	−278 000	−220 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	2 210 000	2 434 000	2 657 000
Total Current Assets	210 000	133 000	114 000	89 000
Total Assets	2 371 000	2 343 000	2 549 000	2 746 000
Total Retained Equity	−2 985 000	−2 764 000	−2 486 000	−2 266 000
Total Equity	−741 000	−826 000	−548 000	−328 000
Total Long-Term Debt	2 385 000	2 565 000	2 745 000	2 879 000
Total Current Debt	727 000	604 000	352 000	195 000
Total Equity and Debt	2 371 000	2 343 000	2 549 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	403 000	399 000	366 000
Other Income	0	0	0	19 000
Revenue	584 000	403 000	399 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	298 000	294 000	310 000	307 000
Impairment	0	0	0	0
Expenditure	690 000	594 000	524 000	571 000
Operating Profit	−105 000	−191 000	−125 000	−186 000
Financial Income	0	0	0	0
Financial Costs	115 000	87 000	106 000	127 000
Financial Balance	−115 000	−87 000	−106 000	−127 000
Dividends	0	0	0	0
Net Income	−221 000	−278 000	−220 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	144 000	144 000	134 000
Real Eastate	1 407 000	1 375 000	1 555 000	1 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	610 000	691 000	734 000	767 000
Total Tangible Assets	2 017 000	2 065 000	2 290 000	2 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 161 000	2 210 000	2 434 000	2 657 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	207 000	83 000	64 000	39 000
Total Current Assets	210 000	133 000	114 000	89 000
Total Assets	2 371 000	2 343 000	2 549 000	2 746 000
Total Equity	−741 000	−826 000	−548 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 385 000	2 565 000	2 745 000	2 879 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	5 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	709 000	599 000	337 000	175 000
Total Current Debt	727 000	604 000	352 000	195 000
Total Equity and Debt	2 371 000	2 343 000	2 549 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	33,66 %	40,15 %	95,43 %
Debt-to-Equity Ratio	−3,22	−3,11	−5,01	−8,78
Operating Profit Margin	−17,98 %	−47,39 %	−31,33 %	−48,31 %
Current Ratio	0,29	0,22	0,32	0,46
Quick Ratio	0,29	0,22	0,32	0,46
Equity Ratio	−0,31	−0,35	−0,21	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %