ASALUND BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 030 000	1 008 000	979 000
Net Income	481 000	507 000	427 000	442 000
Total Assets	14 675 000	14 638 000	14 594 000	14 638 000
Total Equity	5 814 000	5 333 000	4 826 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 030 000	1 008 000	979 000
Expenditure	528 000	485 000	499 000	432 000
Operating Profit	531 000	545 000	509 000	548 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	52 000	41 000	83 000	106 000
Financial Balance	−50 000	−38 000	−82 000	−105 000
Earnings Before Tax	481 000	507 000	427 000	442 000
Tax	0	0	0	0
Net Income	481 000	507 000	427 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 330 000	14 353 000	14 352 000	14 350 000
Total Current Assets	345 000	285 000	242 000	288 000
Total Assets	14 675 000	14 638 000	14 594 000	14 638 000
Total Retained Equity	5 813 000	5 332 000	4 824 000	4 398 000
Total Equity	5 814 000	5 333 000	4 826 000	4 399 000
Total Long-Term Debt	8 784 000	9 250 000	9 716 000	10 154 000
Total Current Debt	76 000	55 000	52 000	85 000
Total Equity and Debt	14 675 000	14 638 000	14 594 000	14 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 059 000	1 030 000	1 008 000	979 000
Revenue	1 059 000	1 030 000	1 008 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	485 000	499 000	432 000
Operating Profit	531 000	545 000	509 000	548 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	52 000	41 000	83 000	106 000
Financial Balance	−50 000	−38 000	−82 000	−105 000
Dividends	0	0	0	0
Net Income	481 000	507 000	427 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 137 000	14 137 000	14 137 000	14 137 000
Machinery and Plant Facilities	118 000	141 000	165 000	188 000
Fixtures	0	0	0	0
Total Tangible Assets	14 254 000	14 278 000	14 301 000	14 325 000
Total Fiancial Fixed Assets	75 000	75 000	50 000	25 000
Total Fixed Assets	14 330 000	14 353 000	14 352 000	14 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	238 000	200 000	246 000
Total Current Assets	345 000	285 000	242 000	288 000
Total Assets	14 675 000	14 638 000	14 594 000	14 638 000
Total Equity	5 814 000	5 333 000	4 826 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 784 000	9 250 000	9 716 000	10 154 000
Creditors	52 000	42 000	33 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	20 000	40 000
Total Current Debt	76 000	55 000	52 000	85 000
Total Equity and Debt	14 675 000	14 638 000	14 594 000	14 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	9,51 %	8,85 %	10,05 %
Debt-to-Equity Ratio	1,51	1,73	2,01	2,31
Operating Profit Margin	50,14 %	52,91 %	50,5 %	55,98 %
Current Ratio	4,54	5,18	4,65	3,39
Quick Ratio	4,54	5,18	4,65	3,39
Equity Ratio	0,4	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %