ÅS SENTRUM ØST AS

0152 OSLO

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 570 000	8 381 000	7 892 000	7 625 000
Net Income	1 835 000	−5 295 000	2 485 000	2 058 000
Total Assets	98 580 000	98 163 000	109 792 000	109 012 000
Total Equity	27 367 000	28 532 000	36 827 000	38 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 570 000	8 381 000	7 892 000	7 625 000
Expenditure	5 308 000	13 838 000	3 033 000	3 059 000
Operating Profit	4 261 000	−5 457 000	4 859 000	4 567 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	1 934 000	1 333 000	1 677 000	1 932 000
Financial Balance	−1 931 000	−1 330 000	−1 673 000	−1 929 000
Earnings Before Tax	2 330 000	−6 787 000	3 186 000	2 638 000
Tax	496 000	−1 493 000	701 000	580 000
Net Income	1 835 000	−5 295 000	2 485 000	2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 745 000	94 752 000	105 978 000	107 113 000
Total Current Assets	4 835 000	3 412 000	3 814 000	1 899 000
Total Assets	98 580 000	98 163 000	109 792 000	109 012 000
Total Retained Equity	8 910 000	10 075 000	18 370 000	19 885 000
Total Equity	27 367 000	28 532 000	36 827 000	38 342 000
Total Long-Term Debt	64 770 000	65 511 000	68 310 000	69 005 000
Total Current Debt	6 443 000	4 120 000	4 655 000	1 666 000
Total Equity and Debt	98 580 000	98 163 000	109 792 000	109 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 489 000	8 156 000	7 800 000	7 516 000
Other Income	80 000	226 000	93 000	109 000
Revenue	9 570 000	8 381 000	7 892 000	7 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 871 000	11 458 000	1 225 000	1 214 000
Impairment	0	0	0	0
Expenditure	5 308 000	13 838 000	3 033 000	3 059 000
Operating Profit	4 261 000	−5 457 000	4 859 000	4 567 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	1 934 000	1 333 000	1 677 000	1 932 000
Financial Balance	−1 931 000	−1 330 000	−1 673 000	−1 929 000
Dividends	3 000 000	3 000 000	4 000 000	3 500 000
Net Income	1 835 000	−5 295 000	2 485 000	2 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 745 000	94 752 000	105 978 000	107 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 745 000	94 752 000	105 978 000	107 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 745 000	94 752 000	105 978 000	107 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	2 908 000	3 451 000	1 529 000
Total Current Assets	4 835 000	3 412 000	3 814 000	1 899 000
Total Assets	98 580 000	98 163 000	109 792 000	109 012 000
Total Equity	27 367 000	28 532 000	36 827 000	38 342 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	64 770 000	65 511 000	68 310 000	69 005 000
Creditors	199 000	873 000	461 000	311 000
Unpaid Taxes	0	18 000	37 000	229 000
Dividends	3 000 000	3 000 000	4 000 000	3 500 000
Other Current Debt	3 244 000	228 000	157 000	126 000
Total Current Debt	6 443 000	4 120 000	4 655 000	1 666 000
Total Equity and Debt	98 580 000	98 163 000	109 792 000	109 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	−18,56 %	6,75 %	5,37 %
Debt-to-Equity Ratio	2,37	2,3	1,85	1,8
Operating Profit Margin	44,52 %	−65,11 %	61,57 %	59,9 %
Current Ratio	0,75	0,83	0,82	1,14
Quick Ratio	0,75	0,83	0,82	1,14
Equity Ratio	0,28	0,29	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %