ASPMYRA NÆRINGSBYGG AS

8006 BODØ

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

1,56

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	3 569 000	4 756 000	5 250 000
Net Income	103 000	154 000	1 179 000	1 452 000
Total Assets	57 977 000	59 300 000	57 569 000	55 059 000
Total Equity	7 594 000	16 391 000	16 236 000	15 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	3 569 000	4 756 000	5 250 000
Expenditure	2 155 000	2 038 000	1 897 000	2 134 000
Operating Profit	1 571 000	1 530 000	2 859 000	3 116 000
Financial Income	104 000	7 000	7 000	7 000
Financial Costs	1 543 000	1 338 000	1 354 000	1 262 000
Financial Balance	−1 439 000	−1 331 000	−1 347 000	−1 255 000
Earnings Before Tax	133 000	198 000	1 511 000	1 861 000
Tax	29 000	44 000	333 000	409 000
Net Income	103 000	154 000	1 179 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 830 000	41 152 000	41 795 000	52 015 000
Total Current Assets	15 147 000	18 148 000	15 774 000	3 044 000
Total Assets	57 977 000	59 300 000	57 569 000	55 059 000
Total Retained Equity	3 958 000	12 754 000	12 600 000	11 421 000
Total Equity	7 594 000	16 391 000	16 236 000	15 058 000
Total Long-Term Debt	40 702 000	42 369 000	37 699 000	37 894 000
Total Current Debt	9 681 000	540 000	3 633 000	2 107 000
Total Equity and Debt	57 977 000	59 300 000	57 569 000	55 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	2 736 000	4 105 000	4 352 000
Other Income	856 000	833 000	651 000	898 000
Revenue	3 726 000	3 569 000	4 756 000	5 250 000
Cost of Goods Sold	448 000	396 000	248 000	338 000
Salary Costs	18 000	0	0	13 000
Depreciation	827 000	654 000	421 000	955 000
Impairment	0	0	0	0
Expenditure	2 155 000	2 038 000	1 897 000	2 134 000
Operating Profit	1 571 000	1 530 000	2 859 000	3 116 000
Financial Income	104 000	7 000	7 000	7 000
Financial Costs	1 543 000	1 338 000	1 354 000	1 262 000
Financial Balance	−1 439 000	−1 331 000	−1 347 000	−1 255 000
Dividends	0	0	0	0
Net Income	103 000	154 000	1 179 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 830 000	41 152 000	41 787 000	52 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	15 000
Total Tangible Assets	42 830 000	41 152 000	41 795 000	52 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 830 000	41 152 000	41 795 000	52 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	1 229 000	744 000	234 000
Total Current Assets	15 147 000	18 148 000	15 774 000	3 044 000
Total Assets	57 977 000	59 300 000	57 569 000	55 059 000
Total Equity	7 594 000	16 391 000	16 236 000	15 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 702 000	42 369 000	37 699 000	37 894 000
Creditors	246 000	169 000	227 000	108 000
Unpaid Taxes	79 000	88 000	157 000	105 000
Dividends	0	0	0	0
Other Current Debt	9 356 000	231 000	2 956 000	1 589 000
Total Current Debt	9 681 000	540 000	3 633 000	2 107 000
Total Equity and Debt	57 977 000	59 300 000	57 569 000	55 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	0,94 %	7,26 %	9,64 %
Debt-to-Equity Ratio	5,36	2,58	2,32	2,52
Operating Profit Margin	42,16 %	42,87 %	60,11 %	59,35 %
Current Ratio	1,56	33,61	4,34	1,44
Quick Ratio	1,56	33,61	4,34	1,44
Equity Ratio	0,13	0,28	0,28	0,27
Gross Profit Margin	87,98 %	88,9 %	94,79 %	93,56 %