ÅSSIDEN NÆRINGSENTER AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 007 000	14 113 000	13 136 000	13 457 000
Net Income	5 358 000	5 970 000	4 836 000	5 060 000
Total Assets	132 032 000	123 472 000	115 149 000	95 775 000
Total Equity	18 719 000	19 015 000	19 028 000	18 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 007 000	14 113 000	13 136 000	13 457 000
Expenditure	6 091 000	5 207 000	5 270 000	4 952 000
Operating Profit	8 915 000	8 906 000	7 867 000	8 506 000
Financial Income	1 348 000	559 000	386 000	19 000
Financial Costs	3 378 000	1 811 000	2 068 000	2 035 000
Financial Balance	−2 030 000	−1 252 000	−1 682 000	−2 016 000
Earnings Before Tax	6 885 000	7 654 000	6 184 000	6 490 000
Tax	1 527 000	1 684 000	1 348 000	1 430 000
Net Income	5 358 000	5 970 000	4 836 000	5 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 109 000	122 867 000	114 443 000	95 708 000
Total Current Assets	923 000	605 000	706 000	67 000
Total Assets	132 032 000	123 472 000	115 149 000	95 775 000
Total Retained Equity	10 000	305 000	318 000	20 000
Total Equity	18 719 000	19 015 000	19 028 000	18 730 000
Total Long-Term Debt	103 742 000	95 902 000	87 964 000	69 493 000
Total Current Debt	9 572 000	8 556 000	8 157 000	7 552 000
Total Equity and Debt	132 032 000	123 472 000	115 149 000	95 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 007 000	14 113 000	13 055 000	13 457 000
Other Income	0	0	81 000	0
Revenue	15 007 000	14 113 000	13 136 000	13 457 000
Cost of Goods Sold	2 089 000	1 749 000	1 601 000	1 556 000
Salary Costs	0	0	0	0
Depreciation	2 424 000	2 397 000	2 388 000	2 365 000
Impairment	0	0	0	0
Expenditure	6 091 000	5 207 000	5 270 000	4 952 000
Operating Profit	8 915 000	8 906 000	7 867 000	8 506 000
Financial Income	1 348 000	559 000	386 000	19 000
Financial Costs	3 378 000	1 811 000	2 068 000	2 035 000
Financial Balance	−2 030 000	−1 252 000	−1 682 000	−2 016 000
Dividends	3 600 000	5 200 000	2 850 000	0
Net Income	5 358 000	5 970 000	4 836 000	5 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 551 000	88 267 000	90 434 000	92 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 551 000	88 267 000	90 434 000	92 822 000
Total Fiancial Fixed Assets	36 558 000	34 600 000	24 009 000	2 886 000
Total Fixed Assets	131 109 000	122 867 000	114 443 000	95 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	244 000	159 000	33 000
Total Current Assets	923 000	605 000	706 000	67 000
Total Assets	132 032 000	123 472 000	115 149 000	95 775 000
Total Equity	18 719 000	19 015 000	19 028 000	18 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 742 000	95 902 000	87 964 000	69 493 000
Creditors	1 254 000	346 000	1 628 000	225 000
Unpaid Taxes	0	0	0	516 000
Dividends	3 600 000	5 200 000	2 850 000	0
Other Current Debt	3 669 000	1 485 000	2 779 000	5 616 000
Total Current Debt	9 572 000	8 556 000	8 157 000	7 552 000
Total Equity and Debt	132 032 000	123 472 000	115 149 000	95 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	31,4 %	25,42 %	27,02 %
Debt-to-Equity Ratio	5,54	5,04	4,62	3,71
Operating Profit Margin	59,41 %	63,1 %	59,89 %	63,21 %
Current Ratio	0,1	0,07	0,09	0,01
Quick Ratio	0,1	0,07	0,09	0,01
Equity Ratio	0,14	0,15	0,17	0,2
Gross Profit Margin	86,08 %	87,61 %	87,81 %	88,44 %