ASKVOLL EIGEDOMSSELSKAP AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−205 000	−518 000	−159 000	−157 000
Total Assets	1 772 000	1 797 000	2 148 000	2 155 000
Total Equity	−1 688 000	−1 483 000	−965 000	−806 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	139 000	158 000	150 000	150 000
Operating Profit	−136 000	−158 000	−150 000	−150 000
Financial Income	0	0	0	0
Financial Costs	69 000	60 000	53 000	51 000
Financial Balance	−69 000	−60 000	−53 000	−51 000
Earnings Before Tax	−205 000	−217 000	−203 000	−201 000
Tax	0	301 000	−45 000	−44 000
Net Income	−205 000	−518 000	−159 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	915 000	1 273 000	1 285 000
Total Current Assets	914 000	881 000	875 000	870 000
Total Assets	1 772 000	1 797 000	2 148 000	2 155 000
Total Retained Equity	−1 790 000	−1 585 000	−1 067 000	−908 000
Total Equity	−1 688 000	−1 483 000	−965 000	−806 000
Total Long-Term Debt	900 000	900 000	900 000	896 000
Total Current Debt	2 561 000	2 379 000	2 213 000	2 065 000
Total Equity and Debt	1 772 000	1 797 000	2 148 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	139 000	158 000	150 000	150 000
Operating Profit	−136 000	−158 000	−150 000	−150 000
Financial Income	0	0	0	0
Financial Costs	69 000	60 000	53 000	51 000
Financial Balance	−69 000	−60 000	−53 000	−51 000
Dividends	0	0	0	0
Net Income	−205 000	−518 000	−159 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	301 000	256 000
Real Eastate	858 000	915 000	972 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	858 000	915 000	972 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	915 000	1 273 000	1 285 000
Stock	908 000	873 000	860 000	841 000
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	3 000	19 000
Total Current Assets	914 000	881 000	875 000	870 000
Total Assets	1 772 000	1 797 000	2 148 000	2 155 000
Total Equity	−1 688 000	−1 483 000	−965 000	−806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	896 000
Creditors	8 000	3 000	15 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 553 000	2 377 000	2 198 000	2 028 000
Total Current Debt	2 561 000	2 379 000	2 213 000	2 065 000
Total Equity and Debt	1 772 000	1 797 000	2 148 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	34,93 %	16,48 %	19,48 %
Debt-to-Equity Ratio	−0,53	−0,61	−0,93	−1,11
Operating Profit Margin	−4 533,33 %	-	-	-
Current Ratio	0,36	0,37	0,4	0,42
Quick Ratio	0,55	0,58	0,65	0,71
Equity Ratio	−0,95	−0,83	−0,45	−0,37
Gross Profit Margin	100 %	-	-	-