ASLAKVEIEN 16-18 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 690 000	6 453 000	6 467 000	6 374 000
Net Income	2 252 000	2 933 000	3 199 000	2 622 000
Total Assets	50 235 000	50 553 000	51 507 000	53 571 000
Total Equity	14 202 000	11 950 000	12 461 000	12 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 690 000	6 453 000	6 467 000	6 374 000
Expenditure	2 010 000	1 034 000	1 618 000	1 928 000
Operating Profit	4 679 000	5 419 000	4 850 000	4 445 000
Financial Income	132 000	102 000	32 000	21 000
Financial Costs	1 912 000	1 733 000	756 000	1 075 000
Financial Balance	−1 780 000	−1 631 000	−724 000	−1 054 000
Earnings Before Tax	2 899 000	3 789 000	4 126 000	3 391 000
Tax	647 000	855 000	927 000	769 000
Net Income	2 252 000	2 933 000	3 199 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 993 000	50 517 000	51 130 000	51 732 000
Total Current Assets	242 000	36 000	377 000	1 839 000
Total Assets	50 235 000	50 553 000	51 507 000	53 571 000
Total Retained Equity	5 202 000	2 950 000	3 461 000	3 399 000
Total Equity	14 202 000	11 950 000	12 461 000	12 399 000
Total Long-Term Debt	34 918 000	33 996 000	34 459 000	37 127 000
Total Current Debt	1 115 000	4 607 000	4 588 000	4 045 000
Total Equity and Debt	50 235 000	50 553 000	51 507 000	53 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 690 000	6 453 000	6 467 000	6 374 000
Revenue	6 690 000	6 453 000	6 467 000	6 374 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	513 000	513 000	513 000	513 000
Impairment	0	0	0	0
Expenditure	2 010 000	1 034 000	1 618 000	1 928 000
Operating Profit	4 679 000	5 419 000	4 850 000	4 445 000
Financial Income	132 000	102 000	32 000	21 000
Financial Costs	1 912 000	1 733 000	756 000	1 075 000
Financial Balance	−1 780 000	−1 631 000	−724 000	−1 054 000
Dividends	0	0	0	0
Net Income	2 252 000	2 933 000	3 199 000	2 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 523 000	50 007 000	50 521 000	51 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 523 000	50 007 000	50 521 000	51 034 000
Total Fiancial Fixed Assets	470 000	510 000	610 000	698 000
Total Fixed Assets	49 993 000	50 517 000	51 130 000	51 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	365 000	1 828 000
Total Current Assets	242 000	36 000	377 000	1 839 000
Total Assets	50 235 000	50 553 000	51 507 000	53 571 000
Total Equity	14 202 000	11 950 000	12 461 000	12 399 000
Short-Term Group Debt	0	4 415 000	4 022 000	3 624 000
Total Long-Term Debt	34 918 000	33 996 000	34 459 000	37 127 000
Creditors	328 000	0	491 000	350 000
Unpaid Taxes	65 000	66 000	67 000	68 000
Dividends	0	0	0	0
Other Current Debt	108 000	126 000	8 000	3 000
Total Current Debt	1 115 000	4 607 000	4 588 000	4 045 000
Total Equity and Debt	50 235 000	50 553 000	51 507 000	53 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	24,54 %	25,67 %	21,15 %
Debt-to-Equity Ratio	2,46	2,84	2,77	2,99
Operating Profit Margin	69,94 %	83,98 %	75 %	69,74 %
Current Ratio	0,22	0,01	0,08	0,45
Quick Ratio	0,22	0,01	0,08	0,45
Equity Ratio	0,28	0,24	0,24	0,23
Gross Profit Margin	99,72 %	100 %	100 %	100 %