AASEN 1 BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	457 000	448 000	437 000
Net Income	179 000	−582 000	187 000	41 000
Total Assets	4 013 000	3 989 000	4 347 000	4 135 000
Total Equity	899 000	720 000	1 302 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	457 000	448 000	437 000
Expenditure	287 000	1 012 000	237 000	372 000
Operating Profit	212 000	−555 000	211 000	65 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	40 000	31 000	30 000	31 000
Financial Balance	−36 000	−31 000	−29 000	−28 000
Earnings Before Tax	216 000	−551 000	216 000	69 000
Tax	0	0	0	0
Net Income	179 000	−582 000	187 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 689 000	3 689 000	3 689 000	3 689 000
Total Current Assets	324 000	300 000	658 000	447 000
Total Assets	4 013 000	3 989 000	4 347 000	4 135 000
Total Retained Equity	898 000	719 000	1 301 000	1 114 000
Total Equity	899 000	720 000	1 302 000	1 115 000
Total Long-Term Debt	3 113 000	3 269 000	3 040 000	2 842 000
Total Current Debt	0	0	5 000	178 000
Total Equity and Debt	4 013 000	3 989 000	4 347 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	457 000	448 000	437 000
Revenue	499 000	457 000	448 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	1 012 000	237 000	372 000
Operating Profit	212 000	−555 000	211 000	65 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	40 000	31 000	30 000	31 000
Financial Balance	−36 000	−31 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	179 000	−582 000	187 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 689 000	3 689 000	3 689 000	3 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 689 000	3 689 000	3 689 000	3 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 689 000	3 689 000	3 689 000	3 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	300 000	658 000	408 000
Total Current Assets	324 000	300 000	658 000	447 000
Total Assets	4 013 000	3 989 000	4 347 000	4 135 000
Total Equity	899 000	720 000	1 302 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 113 000	3 269 000	3 040 000	2 842 000
Creditors	0	0	4 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	0	0	5 000	178 000
Total Equity and Debt	4 013 000	3 989 000	4 347 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	−80,83 %	14,36 %	3,68 %
Debt-to-Equity Ratio	3,46	4,54	2,33	2,55
Operating Profit Margin	42,48 %	−121,44 %	47,1 %	14,87 %
Current Ratio	-	-	131,6	2,51
Quick Ratio	-	-	131,6	2,51
Equity Ratio	0,22	0,18	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %