ASKERVANGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 106 000	3 411 000	3 444 000
Net Income	1 146 000	974 000	1 817 000	1 269 000
Total Assets	31 819 000	31 753 000	31 844 000	31 472 000
Total Equity	23 255 000	22 108 000	21 135 000	19 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 106 000	3 411 000	3 444 000
Expenditure	1 865 000	1 954 000	1 341 000	1 855 000
Operating Profit	1 359 000	1 152 000	2 070 000	1 588 000
Financial Income	14 000	1 000	1 000	7 000
Financial Costs	227 000	179 000	254 000	327 000
Financial Balance	−213 000	−178 000	−253 000	−320 000
Earnings Before Tax	1 146 000	974 000	1 817 000	1 269 000
Tax	0	0	0	0
Net Income	1 146 000	974 000	1 817 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 911 000	30 911 000	30 911 000	30 911 000
Total Current Assets	909 000	842 000	933 000	561 000
Total Assets	31 819 000	31 753 000	31 844 000	31 472 000
Total Retained Equity	23 251 000	22 105 000	21 131 000	19 314 000
Total Equity	23 255 000	22 108 000	21 135 000	19 318 000
Total Long-Term Debt	8 335 000	9 391 000	10 476 000	11 843 000
Total Current Debt	230 000	253 000	233 000	312 000
Total Equity and Debt	31 819 000	31 753 000	31 844 000	31 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 224 000	3 106 000	3 411 000	3 444 000
Revenue	3 224 000	3 106 000	3 411 000	3 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 865 000	1 954 000	1 341 000	1 855 000
Operating Profit	1 359 000	1 152 000	2 070 000	1 588 000
Financial Income	14 000	1 000	1 000	7 000
Financial Costs	227 000	179 000	254 000	327 000
Financial Balance	−213 000	−178 000	−253 000	−320 000
Dividends	0	0	0	0
Net Income	1 146 000	974 000	1 817 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 911 000	30 911 000	30 911 000	30 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 911 000	30 911 000	30 911 000	30 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 911 000	30 911 000	30 911 000	30 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	608 000	703 000	331 000
Total Current Assets	909 000	842 000	933 000	561 000
Total Assets	31 819 000	31 753 000	31 844 000	31 472 000
Total Equity	23 255 000	22 108 000	21 135 000	19 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 335 000	9 391 000	10 476 000	11 843 000
Creditors	229 000	252 000	224 000	305 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	9 000	2 000
Total Current Debt	230 000	253 000	233 000	312 000
Total Equity and Debt	31 819 000	31 753 000	31 844 000	31 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	4,41 %	8,6 %	6,57 %
Debt-to-Equity Ratio	0,36	0,42	0,5	0,61
Operating Profit Margin	42,15 %	37,09 %	60,69 %	46,11 %
Current Ratio	3,95	3,33	4	1,8
Quick Ratio	3,95	3,33	4	1,8
Equity Ratio	0,73	0,7	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %