ÅSHAUGVEIEN 62 AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−297,12 %

Current Ratio

0,69

Debt-to-Equity Ratio

102,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 208 000	3 912 000	3 436 000
Net Income	−4 433 000	−878 000	1 460 000	390 000
Total Assets	196 509 000	49 140 000	19 851 000	18 536 000
Total Equity	1 492 000	828 000	505 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 208 000	3 912 000	3 436 000
Expenditure	6 710 000	3 551 000	1 929 000	2 784 000
Operating Profit	−2 383 000	−343 000	1 983 000	653 000
Financial Income	20 000	12 000	12 000	13 000
Financial Costs	3 319 000	795 000	123 000	166 000
Financial Balance	−3 299 000	−783 000	−111 000	−153 000
Earnings Before Tax	−5 682 000	−1 125 000	1 872 000	500 000
Tax	−1 249 000	−248 000	412 000	110 000
Net Income	−4 433 000	−878 000	1 460 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 518 000	45 135 000	19 629 000	18 271 000
Total Current Assets	28 991 000	4 005 000	222 000	265 000
Total Assets	196 509 000	49 140 000	19 851 000	18 536 000
Total Retained Equity	974 000	310 000	−14 000	16 000
Total Equity	1 492 000	828 000	505 000	534 000
Total Long-Term Debt	153 023 000	37 257 000	15 225 000	15 751 000
Total Current Debt	41 994 000	11 055 000	4 122 000	2 251 000
Total Equity and Debt	196 509 000	49 140 000	19 851 000	18 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 327 000	3 208 000	3 912 000	3 436 000
Revenue	4 327 000	3 208 000	3 912 000	3 436 000
Cost of Goods Sold	0	0	579 000	738 000
Salary Costs	0	0	0	0
Depreciation	1 143 000	609 000	609 000	550 000
Impairment	0	0	0	0
Expenditure	6 710 000	3 551 000	1 929 000	2 784 000
Operating Profit	−2 383 000	−343 000	1 983 000	653 000
Financial Income	20 000	12 000	12 000	13 000
Financial Costs	3 319 000	795 000	123 000	166 000
Financial Balance	−3 299 000	−783 000	−111 000	−153 000
Dividends	0	0	0	0
Net Income	−4 433 000	−878 000	1 460 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 423 000	45 135 000	19 629 000	18 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	0	0	0
Total Tangible Assets	167 518 000	45 135 000	19 629 000	18 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 518 000	45 135 000	19 629 000	18 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 495 000	120 000	3 000	6 000
Total Current Assets	28 991 000	4 005 000	222 000	265 000
Total Assets	196 509 000	49 140 000	19 851 000	18 536 000
Total Equity	1 492 000	828 000	505 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 023 000	37 257 000	15 225 000	15 751 000
Creditors	41 195 000	10 922 000	1 040 000	581 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	799 000	133 000	3 081 000	1 669 000
Total Current Debt	41 994 000	11 055 000	4 122 000	2 251 000
Total Equity and Debt	196 509 000	49 140 000	19 851 000	18 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,12 %	−106,04 %	289,11 %	73,03 %
Debt-to-Equity Ratio	102,56	45	30,15	29,5
Operating Profit Margin	−55,07 %	−10,69 %	50,69 %	19 %
Current Ratio	0,69	0,36	0,05	0,12
Quick Ratio	0,69	0,36	0,05	0,12
Equity Ratio	0,01	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	85,2 %	78,52 %