ASALBAKKEN AS

4380 HAUGE I DALANE

Finances

Return on Equity

−1 442,86 %

Current Ratio

1,7

Debt-to-Equity Ratio

45,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 603 000	4 929 000	3 016 000	0
Net Income	−606 000	−398 000	−615 000	1 000
Total Assets	3 328 000	3 795 000	4 075 000	167 000
Total Equity	42 000	50 000	112 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 603 000	4 929 000	3 016 000	0
Expenditure	6 109 000	5 124 000	3 488 000	0
Operating Profit	−505 000	−195 000	−472 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	260 000	312 000	316 000	0
Financial Balance	−260 000	−312 000	−315 000	1 000
Earnings Before Tax	−766 000	−507 000	−788 000	1 000
Tax	−160 000	−109 000	−172 000	0
Net Income	−606 000	−398 000	−615 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 284 000	1 592 000	2 000
Total Current Assets	2 348 000	2 510 000	2 483 000	165 000
Total Assets	3 328 000	3 795 000	4 075 000	167 000
Total Retained Equity	−1 531 000	−925 000	−527 000	88 000
Total Equity	42 000	50 000	112 000	118 000
Total Long-Term Debt	1 908 000	2 300 000	2 937 000	39 000
Total Current Debt	1 378 000	1 445 000	1 026 000	10 000
Total Equity and Debt	3 328 000	3 795 000	4 075 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 044 000	4 533 000	2 702 000	0
Other Income	560 000	396 000	314 000	0
Revenue	5 603 000	4 929 000	3 016 000	0
Cost of Goods Sold	2 762 000	2 337 000	1 605 000	0
Salary Costs	1 795 000	1 469 000	928 000	0
Depreciation	358 000	354 000	313 000	0
Impairment	0	0	0	0
Expenditure	6 109 000	5 124 000	3 488 000	0
Operating Profit	−505 000	−195 000	−472 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	260 000	312 000	316 000	0
Financial Balance	−260 000	−312 000	−315 000	1 000
Dividends	0	0	0	70 000
Net Income	−606 000	−398 000	−615 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	640 000	800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	623 000	765 000	0
Total Tangible Assets	934 000	1 263 000	1 565 000	0
Total Fiancial Fixed Assets	45 000	21 000	27 000	2 000
Total Fixed Assets	979 000	1 284 000	1 592 000	2 000
Stock	423 000	410 000	299 000	0
Total Investments	0	0	0	0
Cash, Bank	196 000	896 000	833 000	165 000
Total Current Assets	2 348 000	2 510 000	2 483 000	165 000
Total Assets	3 328 000	3 795 000	4 075 000	167 000
Total Equity	42 000	50 000	112 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	2 300 000	2 937 000	39 000
Creditors	269 000	383 000	321 000	0
Unpaid Taxes	365 000	315 000	213 000	0
Dividends	0	0	0	70 000
Other Current Debt	744 000	748 000	492 000	0
Total Current Debt	1 378 000	1 445 000	1 026 000	10 000
Total Equity and Debt	3 328 000	3 795 000	4 075 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 442,86 %	−796 %	−549,11 %	0,85 %
Debt-to-Equity Ratio	45,43	46	26,22	0,33
Operating Profit Margin	−9,01 %	−3,96 %	−15,65 %	-
Current Ratio	1,7	1,74	2,42	16,5
Quick Ratio	2,46	2,43	3,42	16,5
Equity Ratio	0,01	0,01	0,03	0,71
Gross Profit Margin	50,7 %	52,59 %	46,78 %	-