ASLAK BOLTS GATE 40 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

233,13 %

Current Ratio

0,51

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 397 000	4 185 000	4 460 000	4 398 000
Net Income	2 674 000	2 584 000	2 645 000	2 376 000
Total Assets	12 628 000	20 029 000	21 779 000	23 789 000
Total Equity	1 147 000	147 000	1 263 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 397 000	4 185 000	4 460 000	4 398 000
Expenditure	658 000	623 000	632 000	829 000
Operating Profit	3 739 000	3 561 000	3 827 000	3 570 000
Financial Income	2 000	9 000	2 000	2 000
Financial Costs	312 000	258 000	438 000	525 000
Financial Balance	−310 000	−249 000	−436 000	−523 000
Earnings Before Tax	3 428 000	3 313 000	3 391 000	3 047 000
Tax	754 000	729 000	746 000	671 000
Net Income	2 674 000	2 584 000	2 645 000	2 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 308 000	10 631 000	10 960 000	11 296 000
Total Current Assets	2 321 000	9 398 000	10 819 000	12 493 000
Total Assets	12 628 000	20 029 000	21 779 000	23 789 000
Total Retained Equity	1 046 000	46 000	1 163 000	1 418 000
Total Equity	1 147 000	147 000	1 263 000	1 519 000
Total Long-Term Debt	6 918 000	11 413 000	12 717 000	14 022 000
Total Current Debt	4 564 000	8 469 000	7 798 000	8 248 000
Total Equity and Debt	12 628 000	20 029 000	21 779 000	23 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 397 000	4 185 000	4 460 000	4 398 000
Revenue	4 397 000	4 185 000	4 460 000	4 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	311 000	311 000	311 000	313 000
Impairment	0	0	0	0
Expenditure	658 000	623 000	632 000	829 000
Operating Profit	3 739 000	3 561 000	3 827 000	3 570 000
Financial Income	2 000	9 000	2 000	2 000
Financial Costs	312 000	258 000	438 000	525 000
Financial Balance	−310 000	−249 000	−436 000	−523 000
Dividends	1 674 000	3 700 000	2 900 000	6 000 000
Net Income	2 674 000	2 584 000	2 645 000	2 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	487 000	505 000	530 000
Real Eastate	9 833 000	10 144 000	10 455 000	10 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 833 000	10 144 000	10 455 000	10 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 308 000	10 631 000	10 960 000	11 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	9 397 000	9 092 000	2 465 000
Total Current Assets	2 321 000	9 398 000	10 819 000	12 493 000
Total Assets	12 628 000	20 029 000	21 779 000	23 789 000
Total Equity	1 147 000	147 000	1 263 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 918 000	11 413 000	12 717 000	14 022 000
Creditors	16 000	1 000	12 000	4 000
Unpaid Taxes	247 000	258 000	242 000	260 000
Dividends	1 674 000	3 700 000	2 900 000	6 000 000
Other Current Debt	1 885 000	3 799 000	3 922 000	1 345 000
Total Current Debt	4 564 000	8 469 000	7 798 000	8 248 000
Total Equity and Debt	12 628 000	20 029 000	21 779 000	23 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,13 %	1 757,82 %	209,42 %	156,42 %
Debt-to-Equity Ratio	6,03	77,64	10,07	9,23
Operating Profit Margin	85,04 %	85,09 %	85,81 %	81,17 %
Current Ratio	0,51	1,11	1,39	1,51
Quick Ratio	0,51	1,11	1,39	1,51
Equity Ratio	0,09	0,01	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %