ÅSAMYRANE 320 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 711 000	14 952 000	14 962 000	15 604 000
Net Income	7 966 000	7 960 000	7 600 000	8 521 000
Total Assets	131 560 000	257 198 000	262 525 000	268 118 000
Total Equity	88 491 000	88 531 000	88 466 000	88 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 711 000	14 952 000	14 962 000	15 604 000
Expenditure	4 484 000	4 288 000	4 385 000	3 634 000
Operating Profit	11 226 000	10 664 000	10 577 000	11 970 000
Financial Income	1 939 000	4 277 000	4 896 000	5 655 000
Financial Costs	2 952 000	4 735 000	5 729 000	6 701 000
Financial Balance	−1 013 000	−458 000	−833 000	−1 046 000
Earnings Before Tax	10 213 000	10 206 000	9 744 000	10 924 000
Tax	2 247 000	2 246 000	2 144 000	2 403 000
Net Income	7 966 000	7 960 000	7 600 000	8 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 708 000	242 815 000	249 418 000	256 253 000
Total Current Assets	8 852 000	14 383 000	13 107 000	11 865 000
Total Assets	131 560 000	257 198 000	262 525 000	268 118 000
Total Retained Equity	−1 509 000	−1 469 000	−1 534 000	−1 721 000
Total Equity	88 491 000	88 531 000	88 466 000	88 279 000
Total Long-Term Debt	28 386 000	157 281 000	163 912 000	168 763 000
Total Current Debt	14 684 000	11 386 000	10 148 000	11 077 000
Total Equity and Debt	131 560 000	257 198 000	262 525 000	268 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 711 000	14 952 000	14 962 000	15 604 000
Other Income	0	0	0	0
Revenue	15 711 000	14 952 000	14 962 000	15 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 964 000	1 964 000	1 964 000	1 973 000
Impairment	0	0	0	0
Expenditure	4 484 000	4 288 000	4 385 000	3 634 000
Operating Profit	11 226 000	10 664 000	10 577 000	11 970 000
Financial Income	1 939 000	4 277 000	4 896 000	5 655 000
Financial Costs	2 952 000	4 735 000	5 729 000	6 701 000
Financial Balance	−1 013 000	−458 000	−833 000	−1 046 000
Dividends	0	0	0	0
Net Income	7 966 000	7 960 000	7 600 000	8 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 708 000	110 610 000	112 574 000	114 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 708 000	110 610 000	112 574 000	114 538 000
Total Fiancial Fixed Assets	0	132 206 000	136 844 000	141 715 000
Total Fixed Assets	122 708 000	242 815 000	249 418 000	256 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 335 000	9 950 000	8 159 000	6 168 000
Total Current Assets	8 852 000	14 383 000	13 107 000	11 865 000
Total Assets	131 560 000	257 198 000	262 525 000	268 118 000
Total Equity	88 491 000	88 531 000	88 466 000	88 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 386 000	157 281 000	163 912 000	168 763 000
Creditors	3 900 000	407 000	287 000	215 000
Unpaid Taxes	0	228 000	279 000	267 000
Dividends	0	0	0	0
Other Current Debt	10 784 000	10 750 000	9 581 000	10 594 000
Total Current Debt	14 684 000	11 386 000	10 148 000	11 077 000
Total Equity and Debt	131 560 000	257 198 000	262 525 000	268 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	8,99 %	8,59 %	9,65 %
Debt-to-Equity Ratio	0,32	1,78	1,85	1,91
Operating Profit Margin	71,45 %	71,32 %	70,69 %	76,71 %
Current Ratio	0,6	1,26	1,29	1,07
Quick Ratio	0,6	1,26	1,29	1,07
Equity Ratio	0,67	0,34	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %