ASKOT AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−72,12 %

Current Ratio

13,32

Debt-to-Equity Ratio

14,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	3 128 000	5 643 000	5 557 000
Net Income	−2 338 000	−831 000	1 395 000	860 000
Total Assets	52 549 000	54 474 000	57 420 000	57 092 000
Total Equity	3 242 000	5 580 000	6 101 000	6 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	3 128 000	5 643 000	5 557 000
Expenditure	3 186 000	3 070 000	3 181 000	3 295 000
Operating Profit	−1 596 000	58 000	2 461 000	2 261 000
Financial Income	539 000	65 000	147 000	465 000
Financial Costs	1 940 000	1 189 000	820 000	1 624 000
Financial Balance	−1 401 000	−1 124 000	−673 000	−1 159 000
Earnings Before Tax	−2 998 000	−1 066 000	1 789 000	1 102 000
Tax	−659 000	−235 000	394 000	242 000
Net Income	−2 338 000	−831 000	1 395 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 858 000	18 873 000	20 326 000	21 870 000
Total Current Assets	34 690 000	35 601 000	37 094 000	35 222 000
Total Assets	52 549 000	54 474 000	57 420 000	57 092 000
Total Retained Equity	−2 368 000	−30 000	0	0
Total Equity	3 242 000	5 580 000	6 101 000	6 072 000
Total Long-Term Debt	46 702 000	47 100 000	47 100 000	47 100 000
Total Current Debt	2 605 000	1 794 000	4 219 000	3 920 000
Total Equity and Debt	52 549 000	54 474 000	57 420 000	57 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	0	0	0
Other Income	0	3 128 000	5 643 000	5 557 000
Revenue	1 590 000	3 128 000	5 643 000	5 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 675 000	1 675 000	1 677 000	1 855 000
Impairment	0	0	0	0
Expenditure	3 186 000	3 070 000	3 181 000	3 295 000
Operating Profit	−1 596 000	58 000	2 461 000	2 261 000
Financial Income	539 000	65 000	147 000	465 000
Financial Costs	1 940 000	1 189 000	820 000	1 624 000
Financial Balance	−1 401 000	−1 124 000	−673 000	−1 159 000
Dividends	0	0	0	0
Net Income	−2 338 000	−831 000	1 395 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 946 000	3 286 000	3 139 000	3 006 000
Real Eastate	13 912 000	15 587 000	17 187 000	18 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 912 000	15 587 000	17 187 000	18 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 858 000	18 873 000	20 326 000	21 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 690 000	35 601 000	37 094 000	35 222 000
Total Assets	52 549 000	54 474 000	57 420 000	57 092 000
Total Equity	3 242 000	5 580 000	6 101 000	6 072 000
Short-Term Group Debt	0	1 545 000	4 156 000	3 878 000
Total Long-Term Debt	46 702 000	47 100 000	47 100 000	47 100 000
Creditors	48 000	0	38 000	42 000
Unpaid Taxes	2 557 000	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	0	249 000	0	0
Total Current Debt	2 605 000	1 794 000	4 219 000	3 920 000
Total Equity and Debt	52 549 000	54 474 000	57 420 000	57 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,12 %	−14,89 %	22,87 %	14,16 %
Debt-to-Equity Ratio	14,41	8,44	7,72	7,76
Operating Profit Margin	−100,38 %	1,85 %	43,61 %	40,69 %
Current Ratio	13,32	19,84	8,79	8,99
Quick Ratio	13,32	19,84	8,79	8,99
Equity Ratio	0,06	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %