SENTRUMSKVARTALET ASKIM AS

1400 SKI

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 514 000	2 638 000	2 543 000
Net Income	9 000	908 000	1 027 000	1 109 000
Total Assets	11 118 000	11 648 000	12 308 000	13 000 000
Total Equity	2 689 000	2 680 000	2 705 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 514 000	2 638 000	2 543 000
Expenditure	1 996 000	1 219 000	1 116 000	867 000
Operating Profit	269 000	1 295 000	1 522 000	1 676 000
Financial Income	6 000	48 000	29 000	45 000
Financial Costs	263 000	179 000	233 000	299 000
Financial Balance	−257 000	−131 000	−204 000	−254 000
Earnings Before Tax	12 000	1 164 000	1 317 000	1 422 000
Tax	3 000	256 000	290 000	313 000
Net Income	9 000	908 000	1 027 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 751 000	11 395 000	12 193 000	12 926 000
Total Current Assets	367 000	253 000	115 000	74 000
Total Assets	11 118 000	11 648 000	12 308 000	13 000 000
Total Retained Equity	2 589 000	2 580 000	2 605 000	2 616 000
Total Equity	2 689 000	2 680 000	2 705 000	2 716 000
Total Long-Term Debt	6 991 000	7 544 000	8 102 000	8 655 000
Total Current Debt	1 438 000	1 424 000	1 502 000	1 629 000
Total Equity and Debt	11 118 000	11 648 000	12 308 000	13 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	2 265 000	2 514 000	2 635 000	2 543 000
Revenue	2 265 000	2 514 000	2 638 000	2 543 000
Cost of Goods Sold	867 000	571 000	449 000	0
Salary Costs	0	0	0	0
Depreciation	310 000	295 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	1 996 000	1 219 000	1 116 000	867 000
Operating Profit	269 000	1 295 000	1 522 000	1 676 000
Financial Income	6 000	48 000	29 000	45 000
Financial Costs	263 000	179 000	233 000	299 000
Financial Balance	−257 000	−131 000	−204 000	−254 000
Dividends	0	0	0	0
Net Income	9 000	908 000	1 027 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 751 000	9 997 000	10 292 000	10 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 751 000	9 997 000	10 292 000	10 587 000
Total Fiancial Fixed Assets	0	1 398 000	1 901 000	2 338 000
Total Fixed Assets	10 751 000	11 395 000	12 193 000	12 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	212 000	115 000	74 000
Total Current Assets	367 000	253 000	115 000	74 000
Total Assets	11 118 000	11 648 000	12 308 000	13 000 000
Total Equity	2 689 000	2 680 000	2 705 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 991 000	7 544 000	8 102 000	8 655 000
Creditors	1 109 000	160 000	130 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	1 263 000	1 371 000	1 510 000
Total Current Debt	1 438 000	1 424 000	1 502 000	1 629 000
Total Equity and Debt	11 118 000	11 648 000	12 308 000	13 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	33,88 %	37,97 %	40,83 %
Debt-to-Equity Ratio	2,6	2,81	3	3,19
Operating Profit Margin	11,88 %	51,51 %	57,7 %	65,91 %
Current Ratio	0,26	0,18	0,08	0,05
Quick Ratio	0,26	0,18	0,08	0,05
Equity Ratio	0,24	0,23	0,22	0,21
Gross Profit Margin	61,72 %	77,29 %	82,98 %	100 %