ÅSBORG AS

8800 SANDNESSJØEN

Finances

Return on Equity

5,74 %

Current Ratio

246,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	788 000	835 000	703 000	788 000
Total Assets	13 786 000	13 992 000	13 234 000	12 595 000
Total Equity	13 730 000	13 992 000	13 219 000	12 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	16 000	15 000
Operating Profit	−11 000	−15 000	−16 000	−15 000
Financial Income	874 000	916 000	729 000	803 000
Financial Costs	75 000	66 000	10 000	0
Financial Balance	799 000	850 000	719 000	803 000
Earnings Before Tax	788 000	835 000	703 000	788 000
Tax	0	0	0	0
Net Income	788 000	835 000	703 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 786 000	13 992 000	13 234 000	12 595 000
Total Assets	13 786 000	13 992 000	13 234 000	12 595 000
Total Retained Equity	8 110 000	7 372 000	6 599 000	5 975 000
Total Equity	13 730 000	13 992 000	13 219 000	12 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	0	15 000	0
Total Equity and Debt	13 786 000	13 992 000	13 234 000	12 595 000

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	11 000	15 000	16 000	15 000
Operating Profit	−11 000	−15 000	−16 000	−15 000
Financial Income	874 000	916 000	729 000	803 000
Financial Costs	75 000	66 000	10 000	0
Financial Balance	799 000	850 000	719 000	803 000
Dividends	0	0	0	0
Net Income	788 000	835 000	703 000	788 000

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	7 175 000	7 265 000	7 036 000	7 046 000
Cash, Bank	6 611 000	5 708 000	5 491 000	5 174 000
Total Current Assets	13 786 000	13 992 000	13 234 000	12 595 000
Total Assets	13 786 000	13 992 000	13 234 000	12 595 000
Total Equity	13 730 000	13 992 000	13 219 000	12 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	0	15 000	0
Total Current Debt	56 000	0	15 000	0
Total Equity and Debt	13 786 000	13 992 000	13 234 000	12 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	5,97 %	5,32 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	246,18	-	882,27	-
Quick Ratio	246,18	-	882,27	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-