ÅSEHAGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 728 000	1 727 000	1 637 000
Net Income	263 000	1 198 000	1 104 000	1 079 000
Total Assets	24 062 000	24 135 000	23 974 000	23 888 000
Total Equity	11 686 000	11 423 000	10 225 000	9 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 728 000	1 727 000	1 637 000
Expenditure	1 420 000	493 000	541 000	453 000
Operating Profit	304 000	1 235 000	1 186 000	1 184 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	53 000	38 000	83 000	107 000
Financial Balance	−48 000	−38 000	−82 000	−104 000
Earnings Before Tax	270 000	1 204 000	1 114 000	1 090 000
Tax	0	0	0	0
Net Income	263 000	1 198 000	1 104 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 641 000	23 641 000	23 641 000	23 641 000
Total Current Assets	421 000	494 000	333 000	247 000
Total Assets	24 062 000	24 135 000	23 974 000	23 888 000
Total Retained Equity	11 684 000	11 421 000	10 224 000	9 120 000
Total Equity	11 686 000	11 423 000	10 225 000	9 121 000
Total Long-Term Debt	12 280 000	12 610 000	13 662 000	14 682 000
Total Current Debt	96 000	102 000	86 000	84 000
Total Equity and Debt	24 062 000	24 135 000	23 974 000	23 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 690 000	1 697 000	1 655 000	1 544 000
Revenue	1 724 000	1 728 000	1 727 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 420 000	493 000	541 000	453 000
Operating Profit	304 000	1 235 000	1 186 000	1 184 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	53 000	38 000	83 000	107 000
Financial Balance	−48 000	−38 000	−82 000	−104 000
Dividends	0	0	0	0
Net Income	263 000	1 198 000	1 104 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 641 000	23 641 000	23 641 000	23 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 641 000	23 641 000	23 641 000	23 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 641 000	23 641 000	23 641 000	23 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	400 000	223 000	142 000
Total Current Assets	421 000	494 000	333 000	247 000
Total Assets	24 062 000	24 135 000	23 974 000	23 888 000
Total Equity	11 686 000	11 423 000	10 225 000	9 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 280 000	12 610 000	13 662 000	14 682 000
Creditors	80 000	70 000	62 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	24 000	16 000
Total Current Debt	96 000	102 000	86 000	84 000
Total Equity and Debt	24 062 000	24 135 000	23 974 000	23 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	10,49 %	10,8 %	11,83 %
Debt-to-Equity Ratio	1,05	1,1	1,34	1,61
Operating Profit Margin	17,63 %	71,47 %	68,67 %	72,33 %
Current Ratio	4,39	4,84	3,87	2,94
Quick Ratio	4,39	4,84	3,87	2,94
Equity Ratio	0,49	0,47	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %