ÅSKOLLENSENTRET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

22,06

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 151 000	1 150 000	1 109 000
Net Income	530 000	560 000	592 000	465 000
Total Assets	12 667 000	12 467 000	12 331 000	12 154 000
Total Equity	8 444 000	7 914 000	7 354 000	6 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 151 000	1 150 000	1 109 000
Expenditure	642 000	558 000	520 000	602 000
Operating Profit	551 000	593 000	630 000	507 000
Financial Income	6 000	4 000	6 000	9 000
Financial Costs	27 000	37 000	44 000	51 000
Financial Balance	−21 000	−33 000	−38 000	−42 000
Earnings Before Tax	530 000	560 000	592 000	465 000
Tax	0	0	0	0
Net Income	530 000	560 000	592 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 101 000	11 101 000	11 101 000	11 101 000
Total Current Assets	1 566 000	1 366 000	1 230 000	1 053 000
Total Assets	12 667 000	12 467 000	12 331 000	12 154 000
Total Retained Equity	8 442 000	7 913 000	7 352 000	6 760 000
Total Equity	8 444 000	7 914 000	7 354 000	6 762 000
Total Long-Term Debt	4 153 000	4 477 000	4 933 000	5 383 000
Total Current Debt	71 000	76 000	44 000	9 000
Total Equity and Debt	12 667 000	12 467 000	12 331 000	12 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 193 000	1 151 000	1 150 000	1 109 000
Revenue	1 193 000	1 151 000	1 150 000	1 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	76 000	86 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	558 000	520 000	602 000
Operating Profit	551 000	593 000	630 000	507 000
Financial Income	6 000	4 000	6 000	9 000
Financial Costs	27 000	37 000	44 000	51 000
Financial Balance	−21 000	−33 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	530 000	560 000	592 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 049 000	11 049 000	11 049 000	11 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	53 000	53 000	53 000
Total Tangible Assets	11 101 000	11 101 000	11 101 000	11 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 101 000	11 101 000	11 101 000	11 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 482 000	1 302 000	1 185 000	1 053 000
Total Current Assets	1 566 000	1 366 000	1 230 000	1 053 000
Total Assets	12 667 000	12 467 000	12 331 000	12 154 000
Total Equity	8 444 000	7 914 000	7 354 000	6 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 153 000	4 477 000	4 933 000	5 383 000
Creditors	55 000	51 000	32 000	0
Unpaid Taxes	2 000	4 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	21 000	7 000	6 000
Total Current Debt	71 000	76 000	44 000	9 000
Total Equity and Debt	12 667 000	12 467 000	12 331 000	12 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	7,08 %	8,05 %	6,88 %
Debt-to-Equity Ratio	0,49	0,57	0,67	0,8
Operating Profit Margin	46,19 %	51,52 %	54,78 %	45,72 %
Current Ratio	22,06	17,97	27,95	117
Quick Ratio	22,06	17,97	27,95	117
Equity Ratio	0,67	0,63	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %