ÅSLAND NÆRINGSPARK AS

7011 TRONDHEIM

Finances

Return on Equity

−2,45 %

Current Ratio

252,57

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−546 000	−348 000	−489 000	−563 000
Total Assets	60 815 000	61 374 000	62 472 000	58 310 000
Total Equity	22 326 000	22 872 000	21 792 000	18 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	755 000	495 000	571 000	661 000
Financial Costs	1 402 000	892 000	1 148 000	1 332 000
Financial Balance	−647 000	−397 000	−577 000	−671 000
Earnings Before Tax	−700 000	−446 000	−627 000	−721 000
Tax	−154 000	−98 000	−138 000	−159 000
Net Income	−546 000	−348 000	−489 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 047 000	59 543 000	57 968 000	58 247 000
Total Current Assets	1 768 000	1 831 000	4 504 000	63 000
Total Assets	60 815 000	61 374 000	62 472 000	58 310 000
Total Retained Equity	−546 000	0	0	−222 000
Total Equity	22 326 000	22 872 000	21 792 000	18 778 000
Total Long-Term Debt	38 482 000	37 081 000	40 680 000	39 532 000
Total Current Debt	7 000	1 421 000	0	0
Total Equity and Debt	60 815 000	61 374 000	62 472 000	58 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	755 000	495 000	571 000	661 000
Financial Costs	1 402 000	892 000	1 148 000	1 332 000
Financial Balance	−647 000	−397 000	−577 000	−671 000
Dividends	0	0	0	0
Net Income	−546 000	−348 000	−489 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	0	0	850 000
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	58 893 000	59 543 000	57 968 000	57 397 000
Total Fixed Assets	59 047 000	59 543 000	57 968 000	58 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	63 000
Total Current Assets	1 768 000	1 831 000	4 504 000	63 000
Total Assets	60 815 000	61 374 000	62 472 000	58 310 000
Total Equity	22 326 000	22 872 000	21 792 000	18 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 482 000	37 081 000	40 680 000	39 532 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 416 000	0	0
Total Current Debt	7 000	1 421 000	0	0
Total Equity and Debt	60 815 000	61 374 000	62 472 000	58 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−1,52 %	−2,24 %	−3 %
Debt-to-Equity Ratio	1,72	1,62	1,87	2,11
Operating Profit Margin	-	-	-	-
Current Ratio	252,57	1,29	-	-
Quick Ratio	252,57	1,29	-	-
Equity Ratio	0,37	0,37	0,35	0,32
Gross Profit Margin	-	-	-	-