ÆSØYBUEN AS

6918 SØR-SKORPA

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

17,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	270 000	605 000	418 000
Net Income	33 000	−262 000	−227 000	−272 000
Total Assets	3 944 000	4 144 000	4 709 000	5 103 000
Total Equity	3 351 000	3 489 000	3 751 000	3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	270 000	605 000	418 000
Expenditure	486 000	626 000	938 000	834 000
Operating Profit	32 000	−355 000	−333 000	−416 000
Financial Income	10 000	19 000	43 000	67 000
Financial Costs	0	0	0	0
Financial Balance	10 000	19 000	43 000	67 000
Earnings Before Tax	43 000	−336 000	−291 000	−349 000
Tax	9 000	−74 000	−64 000	−77 000
Net Income	33 000	−262 000	−227 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 709 000	1 863 000	2 000 000
Total Current Assets	2 308 000	2 435 000	2 846 000	3 104 000
Total Assets	3 944 000	4 144 000	4 709 000	5 103 000
Total Retained Equity	3 096 000	3 234 000	3 496 000	3 723 000
Total Equity	3 351 000	3 489 000	3 751 000	3 978 000
Total Long-Term Debt	462 000	579 000	725 000	897 000
Total Current Debt	131 000	77 000	233 000	229 000
Total Equity and Debt	3 944 000	4 144 000	4 709 000	5 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	270 000	605 000	418 000
Other Income	0	0	0	0
Revenue	518 000	270 000	605 000	418 000
Cost of Goods Sold	0	3 000	17 000	0
Salary Costs	3 000	81 000	401 000	373 000
Depreciation	142 000	131 000	137 000	138 000
Impairment	0	24 000	0	0
Expenditure	486 000	626 000	938 000	834 000
Operating Profit	32 000	−355 000	−333 000	−416 000
Financial Income	10 000	19 000	43 000	67 000
Financial Costs	0	0	0	0
Financial Balance	10 000	19 000	43 000	67 000
Dividends	171 000	0	0	0
Net Income	33 000	−262 000	−227 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	900 000	900 000	900 000	900 000
Real Eastate	54 000	58 000	61 000	65 000
Machinery and Plant Facilities	0	0	24 000	28 000
Fixtures	55 000	0	2 000	6 000
Total Tangible Assets	736 000	809 000	963 000	1 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	1 709 000	1 863 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 275 000	2 383 000	2 720 000	2 819 000
Total Current Assets	2 308 000	2 435 000	2 846 000	3 104 000
Total Assets	3 944 000	4 144 000	4 709 000	5 103 000
Total Equity	3 351 000	3 489 000	3 751 000	3 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	579 000	725 000	897 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	124 000	94 000
Dividends	171 000	0	0	0
Other Current Debt	4 000	4 000	1 000	0
Total Current Debt	131 000	77 000	233 000	229 000
Total Equity and Debt	3 944 000	4 144 000	4 709 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	−7,51 %	−6,05 %	−6,84 %
Debt-to-Equity Ratio	0,14	0,17	0,19	0,23
Operating Profit Margin	6,18 %	−131,48 %	−55,04 %	−99,52 %
Current Ratio	17,62	31,62	12,21	13,55
Quick Ratio	17,62	31,62	12,21	13,55
Equity Ratio	0,85	0,84	0,8	0,78
Gross Profit Margin	100 %	98,89 %	97,19 %	100 %