ÅSANE HYTTEGREND AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

−12,57 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	547 000	413 000	433 000
Net Income	−135 000	−77 000	−167 000	−217 000
Total Assets	5 547 000	3 562 000	3 735 000	3 893 000
Total Equity	1 074 000	1 209 000	1 286 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	547 000	413 000	433 000
Expenditure	555 000	533 000	469 000	531 000
Operating Profit	4 000	13 000	−56 000	−97 000
Financial Income	6 000	7 000	6 000	3 000
Financial Costs	145 000	97 000	117 000	123 000
Financial Balance	−139 000	−90 000	−111 000	−120 000
Earnings Before Tax	−135 000	−77 000	−167 000	−217 000
Tax	0	0	0	0
Net Income	−135 000	−77 000	−167 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 290 000	3 283 000	3 413 000	3 596 000
Total Current Assets	257 000	279 000	322 000	296 000
Total Assets	5 547 000	3 562 000	3 735 000	3 893 000
Total Retained Equity	970 000	1 105 000	1 182 000	1 349 000
Total Equity	1 074 000	1 209 000	1 286 000	1 453 000
Total Long-Term Debt	4 293 000	2 208 000	2 284 000	2 340 000
Total Current Debt	180 000	145 000	165 000	99 000
Total Equity and Debt	5 547 000	3 562 000	3 735 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	253 000	180 000	199 000
Other Income	262 000	293 000	234 000	234 000
Revenue	558 000	547 000	413 000	433 000
Cost of Goods Sold	5 000	16 000	2 000	11 000
Salary Costs	0	0	0	0
Depreciation	202 000	185 000	183 000	179 000
Impairment	0	0	0	0
Expenditure	555 000	533 000	469 000	531 000
Operating Profit	4 000	13 000	−56 000	−97 000
Financial Income	6 000	7 000	6 000	3 000
Financial Costs	145 000	97 000	117 000	123 000
Financial Balance	−139 000	−90 000	−111 000	−120 000
Dividends	0	0	0	0
Net Income	−135 000	−77 000	−167 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 254 000	3 229 000	3 373 000	3 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	54 000	40 000	52 000
Total Tangible Assets	5 290 000	3 283 000	3 413 000	3 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 290 000	3 283 000	3 413 000	3 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	147 000	209 000	170 000
Total Current Assets	257 000	279 000	322 000	296 000
Total Assets	5 547 000	3 562 000	3 735 000	3 893 000
Total Equity	1 074 000	1 209 000	1 286 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 293 000	2 208 000	2 284 000	2 340 000
Creditors	100 000	62 000	104 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	83 000	61 000	63 000
Total Current Debt	180 000	145 000	165 000	99 000
Total Equity and Debt	5 547 000	3 562 000	3 735 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,57 %	−6,37 %	−12,99 %	−14,93 %
Debt-to-Equity Ratio	4	1,83	1,78	1,61
Operating Profit Margin	0,72 %	2,38 %	−13,56 %	−22,4 %
Current Ratio	1,43	1,92	1,95	2,99
Quick Ratio	1,43	1,92	1,95	2,99
Equity Ratio	0,19	0,34	0,34	0,37
Gross Profit Margin	99,1 %	97,07 %	99,52 %	97,46 %