ASALUND 2 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

13,36

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	277 000	250 000	226 000
Net Income	124 000	133 000	87 000	93 000
Total Assets	4 341 000	4 388 000	4 367 000	4 388 000
Total Equity	1 498 000	1 374 000	1 241 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	277 000	250 000	226 000
Expenditure	136 000	133 000	139 000	106 000
Operating Profit	138 000	144 000	111 000	120 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	11 000	24 000	27 000
Financial Balance	−15 000	−11 000	−24 000	−26 000
Earnings Before Tax	124 000	133 000	87 000	93 000
Tax	0	0	0	0
Net Income	124 000	133 000	87 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 153 000	4 158 000	4 148 000	4 138 000
Total Current Assets	187 000	230 000	219 000	250 000
Total Assets	4 341 000	4 388 000	4 367 000	4 388 000
Total Retained Equity	1 497 000	1 374 000	1 241 000	1 154 000
Total Equity	1 498 000	1 374 000	1 241 000	1 155 000
Total Long-Term Debt	2 829 000	2 996 000	3 107 000	3 210 000
Total Current Debt	14 000	19 000	18 000	23 000
Total Equity and Debt	4 341 000	4 388 000	4 367 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	277 000	250 000	226 000
Revenue	274 000	277 000	250 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	133 000	139 000	106 000
Operating Profit	138 000	144 000	111 000	120 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	11 000	24 000	27 000
Financial Balance	−15 000	−11 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	124 000	133 000	87 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 120 000	4 120 000	4 120 000	4 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 120 000	4 120 000	4 120 000	4 120 000
Total Fiancial Fixed Assets	33 000	38 000	28 000	18 000
Total Fixed Assets	4 153 000	4 158 000	4 148 000	4 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	220 000	209 000	247 000
Total Current Assets	187 000	230 000	219 000	250 000
Total Assets	4 341 000	4 388 000	4 367 000	4 388 000
Total Equity	1 498 000	1 374 000	1 241 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 829 000	2 996 000	3 107 000	3 210 000
Creditors	14 000	13 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	8 000	14 000
Total Current Debt	14 000	19 000	18 000	23 000
Total Equity and Debt	4 341 000	4 388 000	4 367 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	9,68 %	7,01 %	8,05 %
Debt-to-Equity Ratio	1,89	2,18	2,5	2,78
Operating Profit Margin	50,36 %	51,99 %	44,4 %	53,1 %
Current Ratio	13,36	12,11	12,17	10,87
Quick Ratio	13,36	12,11	12,17	10,87
Equity Ratio	0,35	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %