ASTORIA BOMILJØ BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

583

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 255 000	1 265 000	1 218 000
Net Income	227 000	162 000	139 000	209 000
Total Assets	44 027 000	43 994 000	44 024 000	44 235 000
Total Equity	31 733 000	31 505 000	31 343 000	31 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 255 000	1 265 000	1 218 000
Expenditure	1 022 000	1 039 000	1 050 000	919 000
Operating Profit	293 000	217 000	215 000	299 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	69 000	55 000	78 000	93 000
Financial Balance	−66 000	−54 000	−76 000	−90 000
Earnings Before Tax	227 000	162 000	139 000	209 000
Tax	0	0	0	0
Net Income	227 000	162 000	139 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 444 000	43 444 000	43 444 000	43 444 000
Total Current Assets	583 000	551 000	580 000	792 000
Total Assets	44 027 000	43 994 000	44 024 000	44 235 000
Total Retained Equity	31 613 000	31 385 000	31 223 000	31 084 000
Total Equity	31 733 000	31 505 000	31 343 000	31 204 000
Total Long-Term Debt	12 293 000	12 478 000	12 671 000	12 851 000
Total Current Debt	1 000	11 000	9 000	180 000
Total Equity and Debt	44 027 000	43 994 000	44 024 000	44 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 315 000	1 255 000	1 265 000	1 218 000
Revenue	1 315 000	1 255 000	1 265 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	72 000	72 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 022 000	1 039 000	1 050 000	919 000
Operating Profit	293 000	217 000	215 000	299 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	69 000	55 000	78 000	93 000
Financial Balance	−66 000	−54 000	−76 000	−90 000
Dividends	0	0	0	0
Net Income	227 000	162 000	139 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 444 000	43 444 000	43 444 000	43 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 444 000	43 444 000	43 444 000	43 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 444 000	43 444 000	43 444 000	43 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	550 000	580 000	607 000
Total Current Assets	583 000	551 000	580 000	792 000
Total Assets	44 027 000	43 994 000	44 024 000	44 235 000
Total Equity	31 733 000	31 505 000	31 343 000	31 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 293 000	12 478 000	12 671 000	12 851 000
Creditors	1 000	0	6 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	3 000	3 000
Total Current Debt	1 000	11 000	9 000	180 000
Total Equity and Debt	44 027 000	43 994 000	44 024 000	44 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	0,51 %	0,44 %	0,67 %
Debt-to-Equity Ratio	0,39	0,4	0,4	0,41
Operating Profit Margin	22,28 %	17,29 %	17 %	24,55 %
Current Ratio	583	50,09	64,44	4,4
Quick Ratio	583	50,09	64,44	4,4
Equity Ratio	0,72	0,72	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %