ÅSBRÅTEN SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 410 000	6 189 000	5 594 000
Net Income	−129 000	−611 000	1 281 000	8 000
Total Assets	13 990 000	15 116 000	14 780 000	12 905 000
Total Equity	11 564 000	11 694 000	12 305 000	11 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 410 000	6 189 000	5 594 000
Expenditure	5 874 000	6 043 000	4 930 000	5 624 000
Operating Profit	−161 000	−632 000	1 259 000	−30 000
Financial Income	32 000	21 000	22 000	37 000
Financial Costs	0	0	0	0
Financial Balance	32 000	21 000	22 000	37 000
Earnings Before Tax	−129 000	−611 000	1 281 000	8 000
Tax	0	0	0	0
Net Income	−129 000	−611 000	1 281 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 796 000	11 773 000	12 039 000	11 479 000
Total Current Assets	2 194 000	3 342 000	2 741 000	1 426 000
Total Assets	13 990 000	15 116 000	14 780 000	12 905 000
Total Retained Equity	11 564 000	11 694 000	12 305 000	11 024 000
Total Equity	11 564 000	11 694 000	12 305 000	11 024 000
Total Long-Term Debt	1 780 000	1 780 000	1 780 000	1 100 000
Total Current Debt	646 000	1 642 000	695 000	782 000
Total Equity and Debt	13 990 000	15 116 000	14 780 000	12 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 713 000	5 410 000	6 189 000	5 594 000
Revenue	5 713 000	5 410 000	6 189 000	5 594 000
Cost of Goods Sold	0	15 000	−96 000	54 000
Salary Costs	4 035 000	3 904 000	3 352 000	3 896 000
Depreciation	280 000	266 000	252 000	200 000
Impairment	0	0	0	0
Expenditure	5 874 000	6 043 000	4 930 000	5 624 000
Operating Profit	−161 000	−632 000	1 259 000	−30 000
Financial Income	32 000	21 000	22 000	37 000
Financial Costs	0	0	0	0
Financial Balance	32 000	21 000	22 000	37 000
Dividends	0	0	0	0
Net Income	−129 000	−611 000	1 281 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	701 000	701 000	701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 095 000	11 073 000	11 339 000	10 778 000
Total Tangible Assets	11 796 000	11 773 000	12 039 000	11 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 796 000	11 773 000	12 039 000	11 479 000
Stock	282 000	258 000	334 000	277 000
Total Investments	0	0	0	0
Cash, Bank	1 720 000	2 441 000	2 235 000	676 000
Total Current Assets	2 194 000	3 342 000	2 741 000	1 426 000
Total Assets	13 990 000	15 116 000	14 780 000	12 905 000
Total Equity	11 564 000	11 694 000	12 305 000	11 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 780 000	1 780 000	1 780 000	1 100 000
Creditors	65 000	726 000	105 000	189 000
Unpaid Taxes	264 000	275 000	208 000	259 000
Dividends	0	0	0	0
Other Current Debt	317 000	642 000	382 000	334 000
Total Current Debt	646 000	1 642 000	695 000	782 000
Total Equity and Debt	13 990 000	15 116 000	14 780 000	12 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−5,22 %	10,41 %	0,07 %
Debt-to-Equity Ratio	0,15	0,15	0,14	0,1
Operating Profit Margin	−2,82 %	−11,68 %	20,34 %	−0,54 %
Current Ratio	3,4	2,04	3,94	1,82
Quick Ratio	6,03	2,41	7,59	2,82
Equity Ratio	0,83	0,77	0,83	0,85
Gross Profit Margin	100 %	99,72 %	101,55 %	99,03 %