HÆGEBOSTAD OG ÅSERAL RENOVASJONSSELSKAP-HÅR IKS

4540 ÅSERAL

Finances

Return on Equity

78,88 %

Current Ratio

1,12

Debt-to-Equity Ratio

48,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 512 000	14 470 000	13 192 000	13 119 000
Net Income	183 000	270 000	37 000	49 000
Total Assets	12 884 000	15 662 000	12 269 000	14 996 000
Total Equity	232 000	49 000	−222 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 512 000	14 470 000	13 192 000	13 119 000
Expenditure	15 129 000	14 055 000	12 999 000	12 861 000
Operating Profit	383 000	415 000	192 000	258 000
Financial Income	168 000	85 000	78 000	137 000
Financial Costs	368 000	230 000	234 000	345 000
Financial Balance	−200 000	−145 000	−156 000	−208 000
Earnings Before Tax	183 000	270 000	37 000	49 000
Tax	0	0	0	0
Net Income	183 000	270 000	37 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 359 000	13 421 000	10 895 000	11 426 000
Total Current Assets	1 525 000	2 241 000	1 374 000	3 570 000
Total Assets	12 884 000	15 662 000	12 269 000	14 996 000
Total Retained Equity	232 000	49 000	−222 000	−259 000
Total Equity	232 000	49 000	−222 000	−259 000
Total Long-Term Debt	11 296 000	14 074 000	11 448 000	13 705 000
Total Current Debt	1 356 000	1 539 000	1 042 000	1 550 000
Total Equity and Debt	12 884 000	15 662 000	12 269 000	14 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 641 000	14 032 000	12 999 000	12 674 000
Other Income	871 000	438 000	193 000	445 000
Revenue	15 512 000	14 470 000	13 192 000	13 119 000
Cost of Goods Sold	5 157 000	5 492 000	4 998 000	4 483 000
Salary Costs	4 141 000	4 021 000	3 455 000	3 498 000
Depreciation	2 052 000	1 861 000	1 757 000	1 721 000
Impairment	0	0	0	0
Expenditure	15 129 000	14 055 000	12 999 000	12 861 000
Operating Profit	383 000	415 000	192 000	258 000
Financial Income	168 000	85 000	78 000	137 000
Financial Costs	368 000	230 000	234 000	345 000
Financial Balance	−200 000	−145 000	−156 000	−208 000
Dividends	0	0	0	0
Net Income	183 000	270 000	37 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 651 000	6 418 000	6 249 000	6 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 758 000	6 052 000	3 695 000	4 288 000
Total Tangible Assets	10 409 000	12 470 000	9 944 000	10 475 000
Total Fiancial Fixed Assets	951 000	951 000	951 000	951 000
Total Fixed Assets	11 359 000	13 421 000	10 895 000	11 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	595 000	905 000	2 034 000
Total Current Assets	1 525 000	2 241 000	1 374 000	3 570 000
Total Assets	12 884 000	15 662 000	12 269 000	14 996 000
Total Equity	232 000	49 000	−222 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 296 000	14 074 000	11 448 000	13 705 000
Creditors	623 000	634 000	426 000	782 000
Unpaid Taxes	304 000	0	279 000	236 000
Dividends	0	0	0	0
Other Current Debt	430 000	904 000	337 000	532 000
Total Current Debt	1 356 000	1 539 000	1 042 000	1 550 000
Total Equity and Debt	12 884 000	15 662 000	12 269 000	14 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,88 %	551,02 %	−16,67 %	−18,92 %
Debt-to-Equity Ratio	48,69	287,22	−51,57	−52,92
Operating Profit Margin	2,47 %	2,87 %	1,46 %	1,97 %
Current Ratio	1,12	1,46	1,32	2,3
Quick Ratio	1,12	1,46	1,32	2,3
Equity Ratio	0,02	0	−0,02	−0,02
Gross Profit Margin	66,75 %	62,05 %	62,11 %	65,83 %