ÅSANE UTVIKLING AS

5257 KOKSTAD

Finances

Return on Equity

−0,01 %

Current Ratio

29,82

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	3 545 000	−721 000	−457 000
Total Assets	93 692 000	99 392 000	91 976 000	98 930 000
Total Equity	78 253 000	78 259 000	75 588 000	75 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	286 000	954 000	531 000	86 000
Operating Profit	−286 000	−954 000	−531 000	−86 000
Financial Income	937 000	5 850 000	100 000	249 000
Financial Costs	657 000	351 000	494 000	748 000
Financial Balance	280 000	5 499 000	−394 000	−499 000
Earnings Before Tax	−6 000	4 545 000	−925 000	−585 000
Tax	0	1 000 000	−203 000	−129 000
Net Income	−6 000	3 545 000	−721 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 637 000	89 637 000	90 391 000	97 971 000
Total Current Assets	4 055 000	9 755 000	1 586 000	959 000
Total Assets	93 692 000	99 392 000	91 976 000	98 930 000
Total Retained Equity	51 675 000	51 681 000	49 010 000	49 732 000
Total Equity	78 253 000	78 259 000	75 588 000	75 732 000
Total Long-Term Debt	15 303 000	15 526 000	15 918 000	23 147 000
Total Current Debt	136 000	5 607 000	470 000	51 000
Total Equity and Debt	93 692 000	99 392 000	91 976 000	98 930 000

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	0	0	0	0
Expenditure	286 000	954 000	531 000	86 000
Operating Profit	−286 000	−954 000	−531 000	−86 000
Financial Income	937 000	5 850 000	100 000	249 000
Financial Costs	657 000	351 000	494 000	748 000
Financial Balance	280 000	5 499 000	−394 000	−499 000
Dividends	0	0	0	0
Net Income	−6 000	3 545 000	−721 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	753 000	713 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 637 000	89 637 000	89 637 000	97 258 000
Total Fixed Assets	89 637 000	89 637 000	90 391 000	97 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 999 000	3 694 000	828 000	949 000
Total Current Assets	4 055 000	9 755 000	1 586 000	959 000
Total Assets	93 692 000	99 392 000	91 976 000	98 930 000
Total Equity	78 253 000	78 259 000	75 588 000	75 732 000
Short-Term Group Debt	0	4 590 000	0	0
Total Long-Term Debt	15 303 000	15 526 000	15 918 000	23 147 000
Creditors	136 000	1 018 000	37 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	433 000	0
Total Current Debt	136 000	5 607 000	470 000	51 000
Total Equity and Debt	93 692 000	99 392 000	91 976 000	98 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	4,53 %	−0,95 %	−0,6 %
Debt-to-Equity Ratio	0,2	0,2	0,21	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	29,82	1,74	3,37	18,8
Quick Ratio	29,82	1,74	3,37	18,8
Equity Ratio	0,84	0,79	0,82	0,77
Gross Profit Margin	-	-	-	-