ÅSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

31,41

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	754 000	754 000	754 000
Net Income	−35 000	−66 000	330 000	306 000
Total Assets	4 150 000	4 228 000	4 305 000	4 085 000
Total Equity	3 242 000	3 277 000	3 343 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	754 000	754 000	754 000
Expenditure	775 000	806 000	407 000	427 000
Operating Profit	−15 000	−52 000	346 000	327 000
Financial Income	2 000	3 000	5 000	7 000
Financial Costs	22 000	17 000	21 000	27 000
Financial Balance	−20 000	−14 000	−16 000	−20 000
Earnings Before Tax	−35 000	−66 000	330 000	306 000
Tax	0	0	0	0
Net Income	−35 000	−66 000	330 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	3 302 000	3 302 000	3 302 000
Total Current Assets	848 000	926 000	1 002 000	782 000
Total Assets	4 150 000	4 228 000	4 305 000	4 085 000
Total Retained Equity	3 241 000	3 276 000	3 342 000	3 012 000
Total Equity	3 242 000	3 277 000	3 343 000	3 013 000
Total Long-Term Debt	881 000	896 000	932 000	1 064 000
Total Current Debt	27 000	55 000	29 000	7 000
Total Equity and Debt	4 150 000	4 228 000	4 305 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	761 000	754 000	754 000	754 000
Revenue	761 000	754 000	754 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	806 000	407 000	427 000
Operating Profit	−15 000	−52 000	346 000	327 000
Financial Income	2 000	3 000	5 000	7 000
Financial Costs	22 000	17 000	21 000	27 000
Financial Balance	−20 000	−14 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−35 000	−66 000	330 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 302 000	3 302 000	3 302 000	3 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 302 000	3 302 000	3 302 000	3 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 302 000	3 302 000	3 302 000	3 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	926 000	971 000	782 000
Total Current Assets	848 000	926 000	1 002 000	782 000
Total Assets	4 150 000	4 228 000	4 305 000	4 085 000
Total Equity	3 242 000	3 277 000	3 343 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	896 000	932 000	1 064 000
Creditors	19 000	46 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	7 000	7 000
Total Current Debt	27 000	55 000	29 000	7 000
Total Equity and Debt	4 150 000	4 228 000	4 305 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−2,01 %	9,87 %	10,16 %
Debt-to-Equity Ratio	0,27	0,27	0,28	0,35
Operating Profit Margin	−1,97 %	−6,9 %	45,89 %	43,37 %
Current Ratio	31,41	16,84	34,55	111,71
Quick Ratio	31,41	16,84	34,55	111,71
Equity Ratio	0,78	0,78	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %