ÅSEBØEN NYBYGGBARNEHAGE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

96,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 974 000	−102 000	−5 000	−7 000
Total Assets	2 101 000	3 857 000	37 000	42 000
Total Equity	−2 039 000	−64 000	37 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 834 000	16 000	6 000	9 000
Operating Profit	−1 834 000	−16 000	−6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	188 000	114 000	0	0
Financial Balance	−188 000	−114 000	0	0
Earnings Before Tax	−2 021 000	−130 000	−6 000	−8 000
Tax	−47 000	−29 000	−1 000	−2 000
Net Income	−1 974 000	−102 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	3 853 000	18 000	17 000
Total Current Assets	7 000	3 000	19 000	25 000
Total Assets	2 101 000	3 857 000	37 000	42 000
Total Retained Equity	−2 139 000	−164 000	−63 000	−58 000
Total Equity	−2 039 000	−64 000	37 000	42 000
Total Long-Term Debt	4 140 000	3 921 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 101 000	3 857 000	37 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 807 000	0	0	0
Expenditure	1 834 000	16 000	6 000	9 000
Operating Profit	−1 834 000	−16 000	−6 000	−9 000
Financial Income	0	0	0	0
Financial Costs	188 000	114 000	0	0
Financial Balance	−188 000	−114 000	0	0
Dividends	0	0	0	0
Net Income	−1 974 000	−102 000	−5 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	47 000	18 000	17 000
Real Eastate	2 000 000	3 807 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	3 807 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	3 853 000	18 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 000	3 000	19 000	25 000
Total Assets	2 101 000	3 857 000	37 000	42 000
Total Equity	−2 039 000	−64 000	37 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 140 000	3 921 000	0	0
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	2 101 000	3 857 000	37 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,81 %	159,38 %	−13,51 %	−16,67 %
Debt-to-Equity Ratio	−2,03	−61,27	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,97	−0,02	1	1
Gross Profit Margin	-	-	-	-