ASTEKO AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	169 000	168 000	167 000
Net Income	74 000	−20 000	−40 000	−32 000
Total Assets	1 206 000	1 129 000	1 205 000	1 190 000
Total Equity	1 092 000	1 017 000	1 038 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	169 000	168 000	167 000
Expenditure	194 000	190 000	208 000	199 000
Operating Profit	74 000	−20 000	−39 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	74 000	−20 000	−40 000	−32 000
Tax	0	0	0	0
Net Income	74 000	−20 000	−40 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 048 000	1 088 000	1 130 000
Total Current Assets	199 000	81 000	117 000	60 000
Total Assets	1 206 000	1 129 000	1 205 000	1 190 000
Total Retained Equity	92 000	17 000	38 000	78 000
Total Equity	1 092 000	1 017 000	1 038 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	112 000	167 000	113 000
Total Equity and Debt	1 206 000	1 129 000	1 205 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	169 000	168 000	167 000
Revenue	269 000	169 000	168 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	41 000	42 000	43 000
Impairment	0	0	0	0
Expenditure	194 000	190 000	208 000	199 000
Operating Profit	74 000	−20 000	−39 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	74 000	−20 000	−40 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	997 000	1 035 000	1 072 000	1 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	20 000
Total Tangible Assets	1 008 000	1 048 000	1 088 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 008 000	1 048 000	1 088 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	68 000	51 000	49 000
Total Current Assets	199 000	81 000	117 000	60 000
Total Assets	1 206 000	1 129 000	1 205 000	1 190 000
Total Equity	1 092 000	1 017 000	1 038 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	165 000	112 000
Total Current Debt	115 000	112 000	167 000	113 000
Total Equity and Debt	1 206 000	1 129 000	1 205 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	−1,97 %	−3,85 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,51 %	−11,83 %	−23,21 %	−19,16 %
Current Ratio	1,73	0,72	0,7	0,53
Quick Ratio	1,73	0,72	0,7	0,53
Equity Ratio	0,91	0,9	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %