ÅSEN II BORETTSLAG

8030 BODØ

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

4,27

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 812 000	1 798 000	1 739 000
Net Income	540 000	798 000	794 000	669 000
Total Assets	29 099 000	29 197 000	29 129 000	29 067 000
Total Equity	2 850 000	2 310 000	1 512 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 812 000	1 798 000	1 739 000
Expenditure	898 000	698 000	577 000	485 000
Operating Profit	959 000	1 102 000	1 221 000	1 254 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	424 000	304 000	429 000	590 000
Financial Balance	−419 000	−303 000	−428 000	−586 000
Earnings Before Tax	540 000	809 000	794 000	669 000
Tax	0	0	0	0
Net Income	540 000	798 000	794 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 599 000	28 618 000	28 637 000	28 656 000
Total Current Assets	500 000	579 000	492 000	411 000
Total Assets	29 099 000	29 197 000	29 129 000	29 067 000
Total Retained Equity	2 790 000	2 250 000	1 452 000	658 000
Total Equity	2 850 000	2 310 000	1 512 000	718 000
Total Long-Term Debt	26 132 000	26 803 000	27 548 000	28 275 000
Total Current Debt	117 000	84 000	70 000	74 000
Total Equity and Debt	29 099 000	29 197 000	29 129 000	29 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 857 000	1 812 000	1 798 000	1 739 000
Revenue	1 857 000	1 812 000	1 798 000	1 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	26 000	25 000	0
Depreciation	19 000	19 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	898 000	698 000	577 000	485 000
Operating Profit	959 000	1 102 000	1 221 000	1 254 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	424 000	304 000	429 000	590 000
Financial Balance	−419 000	−303 000	−428 000	−586 000
Dividends	0	0	0	0
Net Income	540 000	798 000	794 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 562 000	28 562 000	28 562 000	28 562 000
Machinery and Plant Facilities	37 000	56 000	75 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	28 599 000	28 618 000	28 637 000	28 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 599 000	28 618 000	28 637 000	28 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	496 000	336 000	321 000
Total Current Assets	500 000	579 000	492 000	411 000
Total Assets	29 099 000	29 197 000	29 129 000	29 067 000
Total Equity	2 850 000	2 310 000	1 512 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 132 000	26 803 000	27 548 000	28 275 000
Creditors	83 000	69 000	68 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	15 000	2 000	16 000
Total Current Debt	117 000	84 000	70 000	74 000
Total Equity and Debt	29 099 000	29 197 000	29 129 000	29 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	34,55 %	52,51 %	93,18 %
Debt-to-Equity Ratio	9,17	11,6	18,22	39,38
Operating Profit Margin	51,64 %	60,82 %	67,91 %	72,11 %
Current Ratio	4,27	6,89	7,03	5,55
Quick Ratio	4,27	6,89	7,03	5,55
Equity Ratio	0,1	0,08	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %