STIFTELSEN ASKO AGDER BEDRIFTSHYTTE

4790 LILLESAND

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	511 000	508 000	500 000
Net Income	905 000	−14 000	−17 000	−39 000
Total Assets	8 839 000	11 377 000	11 639 000	11 901 000
Total Equity	3 890 000	2 985 000	2 999 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	511 000	508 000	500 000
Expenditure	218 000	281 000	275 000	273 000
Operating Profit	1 134 000	230 000	232 000	226 000
Financial Income	0	0	0	0
Financial Costs	229 000	244 000	250 000	266 000
Financial Balance	−229 000	−244 000	−250 000	−266 000
Earnings Before Tax	905 000	−14 000	−17 000	−39 000
Tax	0	0	0	0
Net Income	905 000	−14 000	−17 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 839 000	11 377 000	11 639 000	11 901 000
Total Current Assets	0	0	0	0
Total Assets	8 839 000	11 377 000	11 639 000	11 901 000
Total Retained Equity	3 730 000	2 825 000	2 839 000	2 856 000
Total Equity	3 890 000	2 985 000	2 999 000	3 016 000
Total Long-Term Debt	4 949 000	8 392 000	8 640 000	8 885 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 839 000	11 377 000	11 639 000	11 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 352 000	511 000	508 000	500 000
Revenue	1 352 000	511 000	508 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	262 000	262 000	260 000
Impairment	0	0	0	0
Expenditure	218 000	281 000	275 000	273 000
Operating Profit	1 134 000	230 000	232 000	226 000
Financial Income	0	0	0	0
Financial Costs	229 000	244 000	250 000	266 000
Financial Balance	−229 000	−244 000	−250 000	−266 000
Dividends	0	0	0	0
Net Income	905 000	−14 000	−17 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 839 000	11 377 000	11 639 000	11 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 839 000	11 377 000	11 639 000	11 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 839 000	11 377 000	11 639 000	11 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	8 839 000	11 377 000	11 639 000	11 901 000
Total Equity	3 890 000	2 985 000	2 999 000	3 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 949 000	8 392 000	8 640 000	8 885 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 839 000	11 377 000	11 639 000	11 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	−0,47 %	−0,57 %	−1,29 %
Debt-to-Equity Ratio	1,27	2,81	2,88	2,95
Operating Profit Margin	83,88 %	45,01 %	45,67 %	45,2 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,44	0,26	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %