ASKØY KOMMUNALE EIENDOMSSELSKAP AS

5300 KLEPPESTØ

Finances

Return on Equity

−1,37 %

Current Ratio

244

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−92 000	6 541 000	−16 000	0
Total Assets	36 343 000	37 670 000	44 227 000	85 176 000
Total Equity	6 695 000	6 787 000	246 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	1 083 000	922 000	436 000	792 000
Operating Profit	−1 083 000	−922 000	−435 000	−792 000
Financial Income	1 904 000	8 443 000	2 194 000	3 087 000
Financial Costs	913 000	975 000	1 779 000	2 295 000
Financial Balance	991 000	7 468 000	415 000	792 000
Earnings Before Tax	−92 000	6 545 000	−21 000	0
Tax	0	5 000	−5 000	0
Net Income	−92 000	6 541 000	−16 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 731 000	25 731 000	41 526 000	77 025 000
Total Current Assets	5 612 000	11 939 000	2 700 000	8 151 000
Total Assets	36 343 000	37 670 000	44 227 000	85 176 000
Total Retained Equity	6 595 000	6 687 000	146 000	163 000
Total Equity	6 695 000	6 787 000	246 000	263 000
Total Long-Term Debt	29 625 000	30 750 000	43 875 000	84 487 000
Total Current Debt	23 000	133 000	106 000	426 000
Total Equity and Debt	36 343 000	37 670 000	44 227 000	85 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	260 000	182 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	922 000	436 000	792 000
Operating Profit	−1 083 000	−922 000	−435 000	−792 000
Financial Income	1 904 000	8 443 000	2 194 000	3 087 000
Financial Costs	913 000	975 000	1 779 000	2 295 000
Financial Balance	991 000	7 468 000	415 000	792 000
Dividends	0	0	0	0
Net Income	−92 000	6 541 000	−16 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
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	30 731 000	25 731 000	41 522 000	77 025 000
Total Fixed Assets	30 731 000	25 731 000	41 526 000	77 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 924 000	10 460 000	855 000	5 854 000
Total Current Assets	5 612 000	11 939 000	2 700 000	8 151 000
Total Assets	36 343 000	37 670 000	44 227 000	85 176 000
Total Equity	6 695 000	6 787 000	246 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 625 000	30 750 000	43 875 000	84 487 000
Creditors	0	53 000	106 000	335 000
Unpaid Taxes	3 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	0	91 000
Total Current Debt	23 000	133 000	106 000	426 000
Total Equity and Debt	36 343 000	37 670 000	44 227 000	85 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	96,38 %	−6,5 %	0 %
Debt-to-Equity Ratio	4,42	4,53	178,35	321,24
Operating Profit Margin	-	-	−43 500 %	-
Current Ratio	244	89,77	25,47	19,13
Quick Ratio	244	89,77	25,47	19,13
Equity Ratio	0,18	0,18	0,01	0
Gross Profit Margin	-	-	100 %	-