RÅDHUSGATA 23 ASKIM AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

26,06 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 209 000	2 157 000	2 177 000
Net Income	863 000	964 000	797 000	727 000
Total Assets	12 880 000	11 676 000	11 697 000	11 857 000
Total Equity	3 311 000	3 311 000	3 311 000	3 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 209 000	2 157 000	2 177 000
Expenditure	985 000	795 000	850 000	778 000
Operating Profit	1 374 000	1 413 000	1 307 000	1 399 000
Financial Income	0	0	0	0
Financial Costs	267 000	177 000	286 000	467 000
Financial Balance	−267 000	−177 000	−286 000	−467 000
Earnings Before Tax	1 107 000	1 236 000	1 022 000	932 000
Tax	243 000	272 000	225 000	205 000
Net Income	863 000	964 000	797 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 394 000	11 228 000	11 456 000	11 684 000
Total Current Assets	487 000	448 000	241 000	172 000
Total Assets	12 880 000	11 676 000	11 697 000	11 857 000
Total Retained Equity	1 311 000	1 311 000	1 311 000	1 311 000
Total Equity	3 311 000	3 311 000	3 311 000	3 311 000
Total Long-Term Debt	8 208 000	7 075 000	6 334 000	7 563 000
Total Current Debt	1 361 000	1 290 000	2 052 000	983 000
Total Equity and Debt	12 880 000	11 676 000	11 697 000	11 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 359 000	2 209 000	2 157 000	2 177 000
Revenue	2 359 000	2 209 000	2 157 000	2 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	985 000	795 000	850 000	778 000
Operating Profit	1 374 000	1 413 000	1 307 000	1 399 000
Financial Income	0	0	0	0
Financial Costs	267 000	177 000	286 000	467 000
Financial Balance	−267 000	−177 000	−286 000	−467 000
Dividends	0	0	797 000	0
Net Income	863 000	964 000	797 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 394 000	11 228 000	11 456 000	11 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 394 000	11 228 000	11 456 000	11 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 394 000	11 228 000	11 456 000	11 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	400 000	207 000	106 000
Total Current Assets	487 000	448 000	241 000	172 000
Total Assets	12 880 000	11 676 000	11 697 000	11 857 000
Total Equity	3 311 000	3 311 000	3 311 000	3 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 208 000	7 075 000	6 334 000	7 563 000
Creditors	233 000	3 000	49 000	0
Unpaid Taxes	4 000	21 000	22 000	29 000
Dividends	0	0	797 000	0
Other Current Debt	884 000	996 000	964 000	954 000
Total Current Debt	1 361 000	1 290 000	2 052 000	983 000
Total Equity and Debt	12 880 000	11 676 000	11 697 000	11 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	29,12 %	24,07 %	21,96 %
Debt-to-Equity Ratio	2,48	2,14	1,91	2,28
Operating Profit Margin	58,25 %	63,97 %	60,59 %	64,26 %
Current Ratio	0,36	0,35	0,12	0,17
Quick Ratio	0,36	0,35	0,12	0,17
Equity Ratio	0,26	0,28	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %