ASDAL BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

4,87

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	2 734 000	1 908 000	1 823 000
Net Income	300 000	1 955 000	1 160 000	736 000
Total Assets	29 822 000	29 806 000	29 766 000	29 634 000
Total Equity	5 691 000	5 391 000	3 436 000	2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	2 734 000	1 908 000	1 823 000
Expenditure	835 000	759 000	710 000	1 026 000
Operating Profit	308 000	1 975 000	1 199 000	797 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	16 000	21 000	40 000	67 000
Financial Balance	−9 000	−20 000	−39 000	−62 000
Earnings Before Tax	300 000	1 955 000	1 160 000	736 000
Tax	0	0	0	0
Net Income	300 000	1 955 000	1 160 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 150 000	29 150 000	29 150 000	29 150 000
Total Current Assets	672 000	655 000	616 000	484 000
Total Assets	29 822 000	29 806 000	29 766 000	29 634 000
Total Retained Equity	5 689 000	5 389 000	3 434 000	2 274 000
Total Equity	5 691 000	5 391 000	3 436 000	2 276 000
Total Long-Term Debt	23 994 000	24 315 000	26 229 000	27 309 000
Total Current Debt	138 000	100 000	102 000	49 000
Total Equity and Debt	29 822 000	29 806 000	29 766 000	29 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 143 000	2 734 000	1 908 000	1 823 000
Revenue	1 143 000	2 734 000	1 908 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	30 000	38 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	759 000	710 000	1 026 000
Operating Profit	308 000	1 975 000	1 199 000	797 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	16 000	21 000	40 000	67 000
Financial Balance	−9 000	−20 000	−39 000	−62 000
Dividends	0	0	0	0
Net Income	300 000	1 955 000	1 160 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 150 000	29 150 000	29 150 000	29 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 150 000	29 150 000	29 150 000	29 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 150 000	29 150 000	29 150 000	29 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	501 000	544 000	405 000
Total Current Assets	672 000	655 000	616 000	484 000
Total Assets	29 822 000	29 806 000	29 766 000	29 634 000
Total Equity	5 691 000	5 391 000	3 436 000	2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 994 000	24 315 000	26 229 000	27 309 000
Creditors	131 000	99 000	100 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	2 000	2 000
Total Current Debt	138 000	100 000	102 000	49 000
Total Equity and Debt	29 822 000	29 806 000	29 766 000	29 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	36,26 %	33,76 %	32,34 %
Debt-to-Equity Ratio	4,22	4,51	7,63	12
Operating Profit Margin	26,95 %	72,24 %	62,84 %	43,72 %
Current Ratio	4,87	6,55	6,04	9,88
Quick Ratio	4,87	6,55	6,04	9,88
Equity Ratio	0,19	0,18	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %