ASKER OG BÆRUM BS TEKNIKK AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

42,7 %

Current Ratio

0,32

Debt-to-Equity Ratio

15,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 966 000	2 445 000	2 254 000
Net Income	120 000	319 000	320 000	26 000
Total Assets	4 918 000	4 939 000	5 080 000	5 468 000
Total Equity	281 000	161 000	−158 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 966 000	2 445 000	2 254 000
Expenditure	1 314 000	1 398 000	1 855 000	1 940 000
Operating Profit	367 000	568 000	590 000	314 000
Financial Income	0	0	8 000	0
Financial Costs	246 000	249 000	279 000	289 000
Financial Balance	−246 000	−249 000	−271 000	−289 000
Earnings Before Tax	120 000	319 000	320 000	26 000
Tax	0	0	0	0
Net Income	120 000	319 000	320 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 818 000	4 819 000	5 011 000	5 367 000
Total Current Assets	100 000	120 000	69 000	101 000
Total Assets	4 918 000	4 939 000	5 080 000	5 468 000
Total Retained Equity	181 000	61 000	−258 000	−578 000
Total Equity	281 000	161 000	−158 000	−478 000
Total Long-Term Debt	4 324 000	4 533 000	4 857 000	5 366 000
Total Current Debt	313 000	246 000	382 000	579 000
Total Equity and Debt	4 918 000	4 939 000	5 080 000	5 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	1 582 000	1 781 000	2 254 000
Other Income	365 000	384 000	664 000	0
Revenue	1 681 000	1 966 000	2 445 000	2 254 000
Cost of Goods Sold	112 000	120 000	105 000	91 000
Salary Costs	532 000	518 000	544 000	518 000
Depreciation	126 000	183 000	327 000	338 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 398 000	1 855 000	1 940 000
Operating Profit	367 000	568 000	590 000	314 000
Financial Income	0	0	8 000	0
Financial Costs	246 000	249 000	279 000	289 000
Financial Balance	−246 000	−249 000	−271 000	−289 000
Dividends	0	0	0	0
Net Income	120 000	319 000	320 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 517 000	4 620 000	4 722 000	4 823 000
Machinery and Plant Facilities	198 000	200 000	259 000	321 000
Fixtures	103 000	0	30 000	163 000
Total Tangible Assets	4 818 000	4 819 000	5 011 000	5 306 000
Total Fiancial Fixed Assets	0	0	0	61 000
Total Fixed Assets	4 818 000	4 819 000	5 011 000	5 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	19 000	35 000	0
Total Current Assets	100 000	120 000	69 000	101 000
Total Assets	4 918 000	4 939 000	5 080 000	5 468 000
Total Equity	281 000	161 000	−158 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 324 000	4 533 000	4 857 000	5 366 000
Creditors	171 000	96 000	128 000	159 000
Unpaid Taxes	56 000	71 000	54 000	66 000
Dividends	0	0	0	0
Other Current Debt	86 000	79 000	199 000	354 000
Total Current Debt	313 000	246 000	382 000	579 000
Total Equity and Debt	4 918 000	4 939 000	5 080 000	5 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	198,14 %	−202,53 %	−5,44 %
Debt-to-Equity Ratio	15,39	28,16	−30,74	−11,23
Operating Profit Margin	21,83 %	28,89 %	24,13 %	13,93 %
Current Ratio	0,32	0,49	0,18	0,17
Quick Ratio	0,32	0,49	0,18	0,17
Equity Ratio	0,06	0,03	−0,03	−0,09
Gross Profit Margin	93,34 %	93,9 %	95,71 %	95,96 %