ÅS NÆRING AS

0158 OSLO

Finances

Share Ownership

Return on Equity

209,61 %

Current Ratio

0,43

Debt-to-Equity Ratio

20,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 094 000	7 637 000	4 150 000	4 150 000
Net Income	3 490 000	3 273 000	326 000	608 000
Total Assets	42 663 000	42 400 000	52 144 000	46 321 000
Total Equity	1 665 000	1 649 000	1 565 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 094 000	7 637 000	4 150 000	4 150 000
Expenditure	2 862 000	2 417 000	2 586 000	1 965 000
Operating Profit	6 232 000	5 220 000	1 564 000	2 185 000
Financial Income	0	70 000	1 000	0
Financial Costs	1 758 000	1 094 000	1 147 000	1 406 000
Financial Balance	−1 758 000	−1 024 000	−1 146 000	−1 406 000
Earnings Before Tax	4 474 000	4 196 000	418 000	779 000
Tax	984 000	923 000	92 000	172 000
Net Income	3 490 000	3 273 000	326 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 880 000	41 220 000	44 846 000	46 132 000
Total Current Assets	2 782 000	1 180 000	7 297 000	188 000
Total Assets	42 663 000	42 400 000	52 144 000	46 321 000
Total Retained Equity	427 000	410 000	1 365 000	1 039 000
Total Equity	1 665 000	1 649 000	1 565 000	1 239 000
Total Long-Term Debt	34 565 000	35 495 000	47 319 000	41 819 000
Total Current Debt	6 432 000	5 256 000	3 260 000	3 263 000
Total Equity and Debt	42 663 000	42 400 000	52 144 000	46 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 094 000	7 637 000	4 150 000	4 150 000
Revenue	9 094 000	7 637 000	4 150 000	4 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 340 000	1 335 000	1 334 000	1 181 000
Impairment	0	0	0	0
Expenditure	2 862 000	2 417 000	2 586 000	1 965 000
Operating Profit	6 232 000	5 220 000	1 564 000	2 185 000
Financial Income	0	70 000	1 000	0
Financial Costs	1 758 000	1 094 000	1 147 000	1 406 000
Financial Balance	−1 758 000	−1 024 000	−1 146 000	−1 406 000
Dividends	0	0	0	0
Net Income	3 490 000	3 273 000	326 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 854 000	41 194 000	42 420 000	43 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 854 000	41 194 000	42 420 000	43 732 000
Total Fiancial Fixed Assets	26 000	26 000	2 426 000	2 400 000
Total Fixed Assets	39 880 000	41 220 000	44 846 000	46 132 000
Stock	0	0	7 225 000	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 180 000	18 000	156 000
Total Current Assets	2 782 000	1 180 000	7 297 000	188 000
Total Assets	42 663 000	42 400 000	52 144 000	46 321 000
Total Equity	1 665 000	1 649 000	1 565 000	1 239 000
Short-Term Group Debt	4 453 000	4 089 000	0	0
Total Long-Term Debt	34 565 000	35 495 000	47 319 000	41 819 000
Creditors	0	36 000	64 000	42 000
Unpaid Taxes	373 000	334 000	94 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 607 000	797 000	3 051 000	3 075 000
Total Current Debt	6 432 000	5 256 000	3 260 000	3 263 000
Total Equity and Debt	42 663 000	42 400 000	52 144 000	46 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,61 %	198,48 %	20,83 %	49,07 %
Debt-to-Equity Ratio	20,76	21,53	30,24	33,75
Operating Profit Margin	68,53 %	68,35 %	37,69 %	52,65 %
Current Ratio	0,43	0,22	2,24	0,06
Quick Ratio	0,43	0,22	−1,84	0,06
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %