ASLAK BOLTSGT 3 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

4,07

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 641 000	1 579 000	1 610 000
Net Income	−123 000	50 000	65 000	315 000
Total Assets	12 408 000	12 383 000	12 391 000	12 301 000
Total Equity	1 746 000	1 741 000	1 730 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 641 000	1 579 000	1 610 000
Expenditure	1 500 000	1 326 000	1 209 000	943 000
Operating Profit	197 000	315 000	370 000	667 000
Financial Income	0	0	0	0
Financial Costs	357 000	254 000	304 000	352 000
Financial Balance	−357 000	−254 000	−304 000	−352 000
Earnings Before Tax	−159 000	62 000	65 000	315 000
Tax	−36 000	11 000	0	0
Net Income	−123 000	50 000	65 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 070 000	12 070 000	12 070 000	12 070 000
Total Current Assets	338 000	313 000	321 000	231 000
Total Assets	12 408 000	12 383 000	12 391 000	12 301 000
Total Retained Equity	1 518 000	1 641 000	1 630 000	1 564 000
Total Equity	1 746 000	1 741 000	1 730 000	1 664 000
Total Long-Term Debt	10 579 000	10 406 000	9 597 000	9 597 000
Total Current Debt	83 000	236 000	1 065 000	1 039 000
Total Equity and Debt	12 408 000	12 383 000	12 391 000	12 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 697 000	1 641 000	1 579 000	1 610 000
Revenue	1 697 000	1 641 000	1 579 000	1 610 000
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	1 500 000	1 326 000	1 209 000	943 000
Operating Profit	197 000	315 000	370 000	667 000
Financial Income	0	0	0	0
Financial Costs	357 000	254 000	304 000	352 000
Financial Balance	−357 000	−254 000	−304 000	−352 000
Dividends	0	0	0	0
Net Income	−123 000	50 000	65 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 070 000	12 070 000	12 070 000	12 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 070 000	12 070 000	12 070 000	12 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 070 000	12 070 000	12 070 000	12 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	249 000	251 000	62 000
Total Current Assets	338 000	313 000	321 000	231 000
Total Assets	12 408 000	12 383 000	12 391 000	12 301 000
Total Equity	1 746 000	1 741 000	1 730 000	1 664 000
Short-Term Group Debt	0	51 000	795 000	765 000
Total Long-Term Debt	10 579 000	10 406 000	9 597 000	9 597 000
Creditors	83 000	169 000	68 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	201 000	190 000
Total Current Debt	83 000	236 000	1 065 000	1 039 000
Total Equity and Debt	12 408 000	12 383 000	12 391 000	12 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	2,87 %	3,76 %	18,93 %
Debt-to-Equity Ratio	6,06	5,98	5,55	5,77
Operating Profit Margin	11,61 %	19,2 %	23,43 %	41,43 %
Current Ratio	4,07	1,33	0,3	0,22
Quick Ratio	4,07	1,33	0,3	0,22
Equity Ratio	0,14	0,14	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %