ÅSANE ENERGI AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

3,9

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 423 000	7 424 000	6 137 000	6 836 000
Net Income	1 260 000	−1 416 000	−495 000	−159 000
Total Assets	37 162 000	36 344 000	36 870 000	38 800 000
Total Equity	6 651 000	5 392 000	4 808 000	5 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 423 000	7 424 000	6 137 000	6 836 000
Expenditure	8 776 000	8 440 000	5 782 000	5 886 000
Operating Profit	2 647 000	−1 016 000	356 000	949 000
Financial Income	3 000	0	0	4 000
Financial Costs	1 035 000	800 000	991 000	1 158 000
Financial Balance	−1 032 000	−800 000	−991 000	−1 154 000
Earnings Before Tax	1 615 000	−1 816 000	−635 000	−204 000
Tax	355 000	−399 000	−140 000	−45 000
Net Income	1 260 000	−1 416 000	−495 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 776 000	32 130 000	33 701 000	34 527 000
Total Current Assets	6 386 000	4 214 000	3 169 000	4 273 000
Total Assets	37 162 000	36 344 000	36 870 000	38 800 000
Total Retained Equity	−5 449 000	−6 708 000	−5 292 000	−4 797 000
Total Equity	6 651 000	5 392 000	4 808 000	5 303 000
Total Long-Term Debt	28 875 000	29 288 000	30 938 000	32 588 000
Total Current Debt	1 636 000	1 665 000	1 125 000	910 000
Total Equity and Debt	37 162 000	36 344 000	36 870 000	38 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 423 000	7 424 000	6 137 000	6 836 000
Other Income	0	0	0	0
Revenue	11 423 000	7 424 000	6 137 000	6 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 101 000	2 083 000	1 944 000	1 807 000
Impairment	0	0	0	0
Expenditure	8 776 000	8 440 000	5 782 000	5 886 000
Operating Profit	2 647 000	−1 016 000	356 000	949 000
Financial Income	3 000	0	0	4 000
Financial Costs	1 035 000	800 000	991 000	1 158 000
Financial Balance	−1 032 000	−800 000	−991 000	−1 154 000
Dividends	0	0	0	0
Net Income	1 260 000	−1 416 000	−495 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 540 000	1 895 000	1 496 000	1 356 000
Real Eastate	29 236 000	30 235 000	32 206 000	33 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 236 000	30 235 000	32 206 000	33 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 776 000	32 130 000	33 701 000	34 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 206 000	536 000	542 000	2 082 000
Total Current Assets	6 386 000	4 214 000	3 169 000	4 273 000
Total Assets	37 162 000	36 344 000	36 870 000	38 800 000
Total Equity	6 651 000	5 392 000	4 808 000	5 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 875 000	29 288 000	30 938 000	32 588 000
Creditors	481 000	744 000	0	205 000
Unpaid Taxes	0	0	164 000	218 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	921 000	960 000	487 000
Total Current Debt	1 636 000	1 665 000	1 125 000	910 000
Total Equity and Debt	37 162 000	36 344 000	36 870 000	38 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	−26,26 %	−10,3 %	−3 %
Debt-to-Equity Ratio	4,34	5,43	6,43	6,15
Operating Profit Margin	23,17 %	−13,69 %	5,8 %	13,88 %
Current Ratio	3,9	2,53	2,82	4,7
Quick Ratio	3,9	2,53	2,82	4,7
Equity Ratio	0,18	0,15	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %