ÅSANE TERRASSE BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

7,87

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 045 000	1 100 000	1 082 000
Net Income	1 230 000	1 262 000	1 039 000	916 000
Total Assets	39 045 000	38 931 000	38 715 000	38 754 000
Total Equity	15 408 000	14 177 000	12 916 000	11 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 045 000	1 100 000	1 082 000
Expenditure	680 000	545 000	695 000	569 000
Operating Profit	1 271 000	1 308 000	1 113 000	1 001 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	48 000	48 000	78 000	93 000
Financial Balance	−41 000	−46 000	−74 000	−85 000
Earnings Before Tax	1 230 000	1 262 000	1 039 000	916 000
Tax	0	0	0	0
Net Income	1 230 000	1 262 000	1 039 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 093 000	38 093 000	38 477 000	38 211 000
Total Current Assets	952 000	837 000	238 000	543 000
Total Assets	39 045 000	38 931 000	38 715 000	38 754 000
Total Retained Equity	15 405 000	14 175 000	12 914 000	11 875 000
Total Equity	15 408 000	14 177 000	12 916 000	11 877 000
Total Long-Term Debt	23 517 000	24 645 000	25 778 000	26 872 000
Total Current Debt	121 000	108 000	21 000	4 000
Total Equity and Debt	39 045 000	38 931 000	38 715 000	38 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 951 000	1 852 000	1 808 000	1 570 000
Revenue	1 088 000	1 045 000	1 100 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	33 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	545 000	695 000	569 000
Operating Profit	1 271 000	1 308 000	1 113 000	1 001 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	48 000	48 000	78 000	93 000
Financial Balance	−41 000	−46 000	−74 000	−85 000
Dividends	0	0	0	0
Net Income	1 230 000	1 262 000	1 039 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 785 000	37 785 000	37 785 000	37 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	308 000	308 000	71 000
Total Tangible Assets	38 093 000	38 093 000	38 093 000	37 856 000
Total Fiancial Fixed Assets	0	0	384 000	354 000
Total Fixed Assets	38 093 000	38 093 000	38 477 000	38 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	708 000	59 000	403 000
Total Current Assets	952 000	837 000	238 000	543 000
Total Assets	39 045 000	38 931 000	38 715 000	38 754 000
Total Equity	15 408 000	14 177 000	12 916 000	11 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 517 000	24 645 000	25 778 000	26 872 000
Creditors	108 000	104 000	20 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	1 000	0
Total Current Debt	121 000	108 000	21 000	4 000
Total Equity and Debt	39 045 000	38 931 000	38 715 000	38 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	8,9 %	8,04 %	7,71 %
Debt-to-Equity Ratio	1,53	1,74	2	2,26
Operating Profit Margin	116,82 %	125,17 %	101,18 %	92,51 %
Current Ratio	7,87	7,75	11,33	135,75
Quick Ratio	7,87	7,75	11,33	135,75
Equity Ratio	0,39	0,36	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %