ASKER MARINA AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

0,08

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 378 000	15 903 000	12 518 000	11 075 000
Net Income	4 504 000	5 324 000	4 207 000	1 329 000
Total Assets	84 639 000	85 149 000	87 677 000	86 238 000
Total Equity	15 581 000	14 763 000	13 471 000	9 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 378 000	15 903 000	12 518 000	11 075 000
Expenditure	8 478 000	7 783 000	5 661 000	6 788 000
Operating Profit	7 901 000	8 121 000	6 858 000	4 287 000
Financial Income	9 000	0	0	2 000
Financial Costs	2 136 000	1 295 000	1 465 000	2 585 000
Financial Balance	−2 127 000	−1 295 000	−1 465 000	−2 583 000
Earnings Before Tax	5 774 000	6 826 000	5 393 000	1 704 000
Tax	1 270 000	1 502 000	1 187 000	375 000
Net Income	4 504 000	5 324 000	4 207 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 843 000	83 250 000	84 387 000	84 417 000
Total Current Assets	796 000	1 899 000	3 290 000	1 821 000
Total Assets	84 639 000	85 149 000	87 677 000	86 238 000
Total Retained Equity	14 231 000	13 413 000	12 121 000	8 494 000
Total Equity	15 581 000	14 763 000	13 471 000	9 844 000
Total Long-Term Debt	59 321 000	61 865 000	68 935 000	71 784 000
Total Current Debt	9 737 000	8 521 000	5 270 000	4 611 000
Total Equity and Debt	84 639 000	85 149 000	87 677 000	86 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	119 000	4 020 000	1 261 000
Other Income	16 046 000	15 784 000	8 498 000	9 814 000
Revenue	16 378 000	15 903 000	12 518 000	11 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 476 000	1 413 000	1 308 000	1 168 000
Impairment	0	0	0	0
Expenditure	8 478 000	7 783 000	5 661 000	6 788 000
Operating Profit	7 901 000	8 121 000	6 858 000	4 287 000
Financial Income	9 000	0	0	2 000
Financial Costs	2 136 000	1 295 000	1 465 000	2 585 000
Financial Balance	−2 127 000	−1 295 000	−1 465 000	−2 583 000
Dividends	0	0	0	0
Net Income	4 504 000	5 324 000	4 207 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 461 000	48 464 000	48 440 000	48 440 000
Machinery and Plant Facilities	35 036 000	34 171 000	34 974 000	35 113 000
Fixtures	346 000	615 000	912 000	802 000
Total Tangible Assets	83 843 000	83 250 000	84 325 000	84 355 000
Total Fiancial Fixed Assets	0	0	62 000	62 000
Total Fixed Assets	83 843 000	83 250 000	84 387 000	84 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	975 000	2 024 000	1 652 000
Total Current Assets	796 000	1 899 000	3 290 000	1 821 000
Total Assets	84 639 000	85 149 000	87 677 000	86 238 000
Total Equity	15 581 000	14 763 000	13 471 000	9 844 000
Short-Term Group Debt	4 669 000	5 170 000	742 000	0
Total Long-Term Debt	59 321 000	61 865 000	68 935 000	71 784 000
Creditors	1 536 000	391 000	1 391 000	2 705 000
Unpaid Taxes	740 000	521 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 792 000	2 439 000	3 138 000	1 906 000
Total Current Debt	9 737 000	8 521 000	5 270 000	4 611 000
Total Equity and Debt	84 639 000	85 149 000	87 677 000	86 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	36,06 %	31,23 %	13,5 %
Debt-to-Equity Ratio	3,81	4,19	5,12	7,29
Operating Profit Margin	48,24 %	51,07 %	54,79 %	38,71 %
Current Ratio	0,08	0,22	0,62	0,39
Quick Ratio	0,08	0,22	0,62	0,39
Equity Ratio	0,18	0,17	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %