EIERSEKSJONSSAMEIET ÅSSIDEN HAGEBY

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

34,23 %

Current Ratio

22,5

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	830 000	1 002 000	671 000
Net Income	−89 000	−1 127 000	150 000	202 000
Total Assets	720 000	966 000	1 018 000	828 000
Total Equity	−260 000	−171 000	956 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	830 000	1 002 000	671 000
Expenditure	866 000	1 944 000	853 000	469 000
Operating Profit	−29 000	−1 113 000	149 000	202 000
Financial Income	11 000	7 000	1 000	0
Financial Costs	41 000	21 000	0	0
Financial Balance	−30 000	−14 000	1 000	0
Earnings Before Tax	−59 000	−1 127 000	150 000	202 000
Tax	0	0	0	0
Net Income	−89 000	−1 127 000	150 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	720 000	966 000	1 018 000	828 000
Total Assets	720 000	966 000	1 018 000	828 000
Total Retained Equity	−260 000	−171 000	956 000	808 000
Total Equity	−260 000	−171 000	956 000	808 000
Total Long-Term Debt	949 000	981 000	0	0
Total Current Debt	32 000	156 000	62 000	20 000
Total Equity and Debt	720 000	966 000	1 018 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	671 000
Other Income	838 000	830 000	1 002 000	0
Revenue	838 000	830 000	1 002 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	58 000	18 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	1 944 000	853 000	469 000
Operating Profit	−29 000	−1 113 000	149 000	202 000
Financial Income	11 000	7 000	1 000	0
Financial Costs	41 000	21 000	0	0
Financial Balance	−30 000	−14 000	1 000	0
Dividends	0	0	0	0
Net Income	−89 000	−1 127 000	150 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	857 000	1 013 000	747 000
Total Current Assets	720 000	966 000	1 018 000	828 000
Total Assets	720 000	966 000	1 018 000	828 000
Total Equity	−260 000	−171 000	956 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	981 000	0	0
Creditors	6 000	119 000	33 000	0
Unpaid Taxes	0	0	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	25 000	37 000	26 000	4 000
Total Current Debt	32 000	156 000	62 000	20 000
Total Equity and Debt	720 000	966 000	1 018 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,23 %	659,06 %	15,69 %	25 %
Debt-to-Equity Ratio	−3,65	−5,74	0	0
Operating Profit Margin	−3,46 %	−134,1 %	14,87 %	30,1 %
Current Ratio	22,5	6,19	16,42	41,4
Quick Ratio	22,5	6,19	16,42	41,4
Equity Ratio	−0,36	−0,18	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %