ASKØY EIENDOM OG ENTREPRENØR AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−4,03 %

Current Ratio

28,36

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	178 000	3 554 000	27 000
Net Income	−446 000	−211 000	−254 000	−440 000
Total Assets	14 723 000	15 256 000	13 713 000	14 793 000
Total Equity	11 072 000	11 518 000	11 729 000	11 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	178 000	3 554 000	27 000
Expenditure	414 000	343 000	3 811 000	509 000
Operating Profit	−414 000	−166 000	−257 000	−482 000
Financial Income	0	0	2 000	0
Financial Costs	157 000	105 000	71 000	81 000
Financial Balance	−157 000	−105 000	−69 000	−81 000
Earnings Before Tax	−571 000	−271 000	−326 000	−563 000
Tax	−126 000	−60 000	−72 000	−123 000
Net Income	−446 000	−211 000	−254 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	388 000	328 000	257 000
Total Current Assets	14 209 000	14 869 000	13 385 000	14 535 000
Total Assets	14 723 000	15 256 000	13 713 000	14 793 000
Total Retained Equity	10 922 000	11 368 000	11 579 000	11 833 000
Total Equity	11 072 000	11 518 000	11 729 000	11 983 000
Total Long-Term Debt	3 150 000	3 383 000	1 600 000	1 800 000
Total Current Debt	501 000	355 000	384 000	1 009 000
Total Equity and Debt	14 723 000	15 256 000	13 713 000	14 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	178 000	3 554 000	27 000
Other Income	0	0	0	0
Revenue	0	178 000	3 554 000	27 000
Cost of Goods Sold	0	0	3 452 000	142 000
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	414 000	343 000	3 811 000	509 000
Operating Profit	−414 000	−166 000	−257 000	−482 000
Financial Income	0	0	2 000	0
Financial Costs	157 000	105 000	71 000	81 000
Financial Balance	−157 000	−105 000	−69 000	−81 000
Dividends	0	0	0	0
Net Income	−446 000	−211 000	−254 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	513 000	388 000	328 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	388 000	328 000	257 000
Stock	13 661 000	12 946 000	11 785 000	14 363 000
Total Investments	0	0	0	0
Cash, Bank	314 000	1 568 000	1 576 000	109 000
Total Current Assets	14 209 000	14 869 000	13 385 000	14 535 000
Total Assets	14 723 000	15 256 000	13 713 000	14 793 000
Total Equity	11 072 000	11 518 000	11 729 000	11 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	3 383 000	1 600 000	1 800 000
Creditors	76 000	70 000	51 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	285 000	333 000	959 000
Total Current Debt	501 000	355 000	384 000	1 009 000
Total Equity and Debt	14 723 000	15 256 000	13 713 000	14 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−1,83 %	−2,17 %	−3,67 %
Debt-to-Equity Ratio	0,28	0,29	0,14	0,15
Operating Profit Margin	-	−93,26 %	−7,23 %	−1 785,19 %
Current Ratio	28,36	41,88	34,86	14,41
Quick Ratio	−1,08	−1,18	−1,17	−1,09
Equity Ratio	0,75	0,75	0,86	0,81
Gross Profit Margin	-	100 %	2,87 %	−425,93 %