JO ASAK AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−9,7 %

Current Ratio

43,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 773 000	0
Net Income	−653 000	−657 000	2 278 000	−546 000
Total Assets	7 674 000	8 629 000	9 669 000	6 717 000
Total Equity	6 734 000	7 387 000	8 044 000	5 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 773 000	0
Expenditure	918 000	897 000	911 000	771 000
Operating Profit	−918 000	−897 000	2 862 000	−771 000
Financial Income	81 000	55 000	58 000	72 000
Financial Costs	0	0	0	1 000
Financial Balance	81 000	55 000	58 000	71 000
Earnings Before Tax	−837 000	−842 000	2 921 000	−700 000
Tax	−184 000	−185 000	642 000	−154 000
Net Income	−653 000	−657 000	2 278 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 805 000	2 689 000	2 707 000	3 152 000
Total Current Assets	4 869 000	5 940 000	6 962 000	3 565 000
Total Assets	7 674 000	8 629 000	9 669 000	6 717 000
Total Retained Equity	6 634 000	7 287 000	7 944 000	5 666 000
Total Equity	6 734 000	7 387 000	8 044 000	5 766 000
Total Long-Term Debt	829 000	1 038 000	1 290 000	775 000
Total Current Debt	111 000	205 000	334 000	176 000
Total Equity and Debt	7 674 000	8 629 000	9 669 000	6 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 773 000	0
Revenue	0	0	3 773 000	0
Cost of Goods Sold	0	0	0	4 000
Salary Costs	690 000	752 000	683 000	666 000
Depreciation	85 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	918 000	897 000	911 000	771 000
Operating Profit	−918 000	−897 000	2 862 000	−771 000
Financial Income	81 000	55 000	58 000	72 000
Financial Costs	0	0	0	1 000
Financial Balance	81 000	55 000	58 000	71 000
Dividends	0	0	0	0
Net Income	−653 000	−657 000	2 278 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 489 000	2 489 000	2 489 000	2 916 000
Machinery and Plant Facilities	182 000	200 000	217 000	235 000
Fixtures	134 000	0	0	0
Total Tangible Assets	2 805 000	2 689 000	2 707 000	3 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 805 000	2 689 000	2 707 000	3 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 965 000	3 858 000	589 000	1 355 000
Total Current Assets	4 869 000	5 940 000	6 962 000	3 565 000
Total Assets	7 674 000	8 629 000	9 669 000	6 717 000
Total Equity	6 734 000	7 387 000	8 044 000	5 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	1 038 000	1 290 000	775 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	46 000	46 000	71 000
Dividends	0	0	0	0
Other Current Debt	76 000	91 000	161 000	73 000
Total Current Debt	111 000	205 000	334 000	176 000
Total Equity and Debt	7 674 000	8 629 000	9 669 000	6 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	−8,89 %	28,32 %	−9,47 %
Debt-to-Equity Ratio	0,12	0,14	0,16	0,13
Operating Profit Margin	-	-	75,85 %	-
Current Ratio	43,86	28,98	20,84	20,26
Quick Ratio	43,86	28,98	20,84	20,26
Equity Ratio	0,88	0,86	0,83	0,86
Gross Profit Margin	-	-	100 %	-