ÆSVIK EIENDOM AS

8170 ENGAVÅGEN

Finances

Return on Equity

2,06 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	639 000	540 000	592 000
Net Income	38 000	−113 000	−41 000	−228 000
Total Assets	7 551 000	7 221 000	5 028 000	4 978 000
Total Equity	1 847 000	1 809 000	1 922 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	639 000	540 000	592 000
Expenditure	639 000	670 000	580 000	467 000
Operating Profit	82 000	−31 000	−40 000	126 000
Financial Income	18 000	11 000	14 000	9 000
Financial Costs	46 000	92 000	0	365 000
Financial Balance	−28 000	−81 000	14 000	−356 000
Earnings Before Tax	53 000	−113 000	−27 000	−231 000
Tax	16 000	0	14 000	−2 000
Net Income	38 000	−113 000	−41 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 276 000	6 850 000	4 014 000	4 053 000
Total Current Assets	275 000	371 000	1 014 000	925 000
Total Assets	7 551 000	7 221 000	5 028 000	4 978 000
Total Retained Equity	−297 000	−335 000	−223 000	−181 000
Total Equity	1 847 000	1 809 000	1 922 000	1 963 000
Total Long-Term Debt	4 886 000	4 886 000	2 836 000	2 839 000
Total Current Debt	818 000	525 000	270 000	177 000
Total Equity and Debt	7 551 000	7 221 000	5 028 000	4 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	720 000	639 000	540 000	579 000
Revenue	720 000	639 000	540 000	592 000
Cost of Goods Sold	123 000	21 000	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	232 000	236 000	235 000
Impairment	0	0	0	29 000
Expenditure	639 000	670 000	580 000	467 000
Operating Profit	82 000	−31 000	−40 000	126 000
Financial Income	18 000	11 000	14 000	9 000
Financial Costs	46 000	92 000	0	365 000
Financial Balance	−28 000	−81 000	14 000	−356 000
Dividends	0	0	0	0
Net Income	38 000	−113 000	−41 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 694 000	6 164 000	3 360 000	3 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 754 000	6 254 000	3 470 000	3 673 000
Total Fiancial Fixed Assets	522 000	596 000	544 000	380 000
Total Fixed Assets	7 276 000	6 850 000	4 014 000	4 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	245 000	914 000	838 000
Total Current Assets	275 000	371 000	1 014 000	925 000
Total Assets	7 551 000	7 221 000	5 028 000	4 978 000
Total Equity	1 847 000	1 809 000	1 922 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 886 000	4 886 000	2 836 000	2 839 000
Creditors	585 000	426 000	159 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	99 000	95 000	86 000
Total Current Debt	818 000	525 000	270 000	177 000
Total Equity and Debt	7 551 000	7 221 000	5 028 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	−6,25 %	−2,13 %	−11,61 %
Debt-to-Equity Ratio	2,65	2,7	1,48	1,45
Operating Profit Margin	11,39 %	−4,85 %	−7,41 %	21,28 %
Current Ratio	0,34	0,71	3,76	5,23
Quick Ratio	0,34	0,71	3,76	5,23
Equity Ratio	0,24	0,25	0,38	0,39
Gross Profit Margin	82,92 %	96,71 %	100 %	100 %