ASKVOLL FJORDEIGEDOM AS

6980 ASKVOLL

Finances

Return on Equity

−18,58 %

Current Ratio

1,66

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	567 000	446 000	648 000
Net Income	−188 000	−171 000	−280 000	−126 000
Total Assets	6 627 000	6 900 000	6 812 000	7 163 000
Total Equity	1 012 000	1 200 000	1 371 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	567 000	446 000	648 000
Expenditure	586 000	561 000	518 000	500 000
Operating Profit	65 000	6 000	−71 000	147 000
Financial Income	0	0	0	0
Financial Costs	306 000	225 000	288 000	309 000
Financial Balance	−306 000	−225 000	−288 000	−309 000
Earnings Before Tax	−241 000	−220 000	−359 000	−162 000
Tax	−53 000	−48 000	−79 000	−36 000
Net Income	−188 000	−171 000	−280 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 271 000	6 459 000	6 576 000	6 847 000
Total Current Assets	356 000	440 000	236 000	316 000
Total Assets	6 627 000	6 900 000	6 812 000	7 163 000
Total Retained Equity	−394 000	−206 000	−35 000	245 000
Total Equity	1 012 000	1 200 000	1 371 000	1 651 000
Total Long-Term Debt	5 401 000	5 580 000	5 287 000	5 355 000
Total Current Debt	214 000	120 000	154 000	156 000
Total Equity and Debt	6 627 000	6 900 000	6 812 000	7 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	567 000	446 000	648 000
Revenue	651 000	567 000	446 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	345 000	350 000	353 000
Impairment	0	0	0	0
Expenditure	586 000	561 000	518 000	500 000
Operating Profit	65 000	6 000	−71 000	147 000
Financial Income	0	0	0	0
Financial Costs	306 000	225 000	288 000	309 000
Financial Balance	−306 000	−225 000	−288 000	−309 000
Dividends	0	0	0	0
Net Income	−188 000	−171 000	−280 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	187 000	138 000	59 000
Real Eastate	5 904 000	6 113 000	6 246 000	6 558 000
Machinery and Plant Facilities	41 000	48 000	56 000	64 000
Fixtures	87 000	111 000	136 000	166 000
Total Tangible Assets	6 031 000	6 273 000	6 438 000	6 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 271 000	6 459 000	6 576 000	6 847 000
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	301 000	387 000	140 000	130 000
Total Current Assets	356 000	440 000	236 000	316 000
Total Assets	6 627 000	6 900 000	6 812 000	7 163 000
Total Equity	1 012 000	1 200 000	1 371 000	1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 401 000	5 580 000	5 287 000	5 355 000
Creditors	2 000	1 000	1 000	3 000
Unpaid Taxes	99 000	57 000	62 000	92 000
Dividends	0	0	0	0
Other Current Debt	113 000	62 000	92 000	61 000
Total Current Debt	214 000	120 000	154 000	156 000
Total Equity and Debt	6 627 000	6 900 000	6 812 000	7 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,58 %	−14,25 %	−20,42 %	−7,63 %
Debt-to-Equity Ratio	5,34	4,65	3,86	3,24
Operating Profit Margin	9,98 %	1,06 %	−15,92 %	22,69 %
Current Ratio	1,66	3,67	1,53	2,03
Quick Ratio	1,66	3,67	1,53	2,03
Equity Ratio	0,15	0,17	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %