ASKEHAUGEN AS

4621 KRISTIANSAND S

Finances

Return on Equity

−8,24 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	244 000	210 000	250 000
Net Income	241 000	−66 000	−166 000	−419 000
Total Assets	8 614 000	8 164 000	7 895 000	7 637 000
Total Equity	−2 926 000	−3 167 000	−3 101 000	−2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	244 000	210 000	250 000
Expenditure	13 000	83 000	−14 000	170 000
Operating Profit	418 000	161 000	224 000	80 000
Financial Income	0	0	0	0
Financial Costs	177 000	228 000	390 000	500 000
Financial Balance	−177 000	−228 000	−390 000	−500 000
Earnings Before Tax	241 000	−66 000	−166 000	−419 000
Tax	0	0	0	0
Net Income	241 000	−66 000	−166 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 255 000	4 854 000	4 854 000	4 854 000
Total Current Assets	3 359 000	3 310 000	3 041 000	2 782 000
Total Assets	8 614 000	8 164 000	7 895 000	7 637 000
Total Retained Equity	−3 312 000	−3 553 000	−3 487 000	−3 321 000
Total Equity	−2 926 000	−3 167 000	−3 101 000	−2 935 000
Total Long-Term Debt	6 975 000	7 119 000	10 157 000	9 742 000
Total Current Debt	4 565 000	4 212 000	839 000	829 000
Total Equity and Debt	8 614 000	8 164 000	7 895 000	7 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	244 000	210 000	250 000
Other Income	143 000	0	0	0
Revenue	431 000	244 000	210 000	250 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	0	0
Impairment	0	0	0	0
Expenditure	13 000	83 000	−14 000	170 000
Operating Profit	418 000	161 000	224 000	80 000
Financial Income	0	0	0	0
Financial Costs	177 000	228 000	390 000	500 000
Financial Balance	−177 000	−228 000	−390 000	−500 000
Dividends	0	0	0	0
Net Income	241 000	−66 000	−166 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 255 000	4 854 000	4 854 000	4 854 000
Total Fixed Assets	5 255 000	4 854 000	4 854 000	4 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	1 000	7 000
Total Current Assets	3 359 000	3 310 000	3 041 000	2 782 000
Total Assets	8 614 000	8 164 000	7 895 000	7 637 000
Total Equity	−2 926 000	−3 167 000	−3 101 000	−2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 975 000	7 119 000	10 157 000	9 742 000
Creditors	−100 000	−101 000	0	0
Unpaid Taxes	51 000	87 000	58 000	33 000
Dividends	0	0	0	0
Other Current Debt	4 614 000	4 225 000	780 000	796 000
Total Current Debt	4 565 000	4 212 000	839 000	829 000
Total Equity and Debt	8 614 000	8 164 000	7 895 000	7 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	2,08 %	5,35 %	14,28 %
Debt-to-Equity Ratio	−2,38	−2,25	−3,28	−3,32
Operating Profit Margin	96,98 %	65,98 %	106,67 %	32 %
Current Ratio	0,74	0,79	3,62	3,36
Quick Ratio	0,74	0,79	3,62	3,36
Equity Ratio	−0,34	−0,39	−0,39	−0,38
Gross Profit Margin	100 %	95,08 %	100 %	100 %