ASKIM NÆRINGSPARK AS

0270 OSLO

Finances

Return on Equity

3,76 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 152 000	35 202 000	32 103 000	30 693 000
Net Income	11 816 000	14 734 000	16 379 000	9 479 000
Total Assets	392 781 000	396 716 000	386 030 000	380 055 000
Total Equity	314 300 000	313 344 000	311 971 000	322 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 152 000	35 202 000	32 103 000	30 693 000
Expenditure	13 679 000	14 039 000	9 469 000	14 342 000
Operating Profit	17 472 000	21 162 000	22 633 000	16 350 000
Financial Income	0	0	2 000	661 000
Financial Costs	2 321 000	2 273 000	1 636 000	4 859 000
Financial Balance	−2 321 000	−2 273 000	−1 634 000	−4 198 000
Earnings Before Tax	15 150 000	18 889 000	20 999 000	12 153 000
Tax	3 334 000	4 156 000	4 620 000	2 674 000
Net Income	11 816 000	14 734 000	16 379 000	9 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 056 000	379 081 000	372 898 000	374 623 000
Total Current Assets	10 725 000	17 634 000	13 131 000	5 432 000
Total Assets	392 781 000	396 716 000	386 030 000	380 055 000
Total Retained Equity	29 255 000	28 299 000	26 926 000	25 219 000
Total Equity	314 300 000	313 344 000	311 971 000	322 967 000
Total Long-Term Debt	62 442 000	62 628 000	54 271 000	49 486 000
Total Current Debt	16 038 000	20 744 000	19 787 000	7 602 000
Total Equity and Debt	392 781 000	396 716 000	386 030 000	380 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 152 000	35 202 000	32 103 000	30 693 000
Revenue	31 152 000	35 202 000	32 103 000	30 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 384 000	7 571 000	7 524 000	7 511 000
Impairment	0	0	0	0
Expenditure	13 679 000	14 039 000	9 469 000	14 342 000
Operating Profit	17 472 000	21 162 000	22 633 000	16 350 000
Financial Income	0	0	2 000	661 000
Financial Costs	2 321 000	2 273 000	1 636 000	4 859 000
Financial Balance	−2 321 000	−2 273 000	−1 634 000	−4 198 000
Dividends	0	0	12 703 000	0
Net Income	11 816 000	14 734 000	16 379 000	9 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	353 928 000	361 312 000	366 476 000	374 001 000
Machinery and Plant Facilities	28 079 000	17 719 000	6 372 000	572 000
Fixtures	0	0	0	0
Total Tangible Assets	382 006 000	379 031 000	372 848 000	374 573 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	382 056 000	379 081 000	372 898 000	374 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 594 000	14 882 000	11 906 000	3 562 000
Total Current Assets	10 725 000	17 634 000	13 131 000	5 432 000
Total Assets	392 781 000	396 716 000	386 030 000	380 055 000
Total Equity	314 300 000	313 344 000	311 971 000	322 967 000
Short-Term Group Debt	13 924 000	17 129 000	18 810 000	6 168 000
Total Long-Term Debt	62 442 000	62 628 000	54 271 000	49 486 000
Creditors	1 557 000	2 647 000	680 000	116 000
Unpaid Taxes	557 000	968 000	297 000	785 000
Dividends	0	0	12 703 000	0
Other Current Debt	0	0	0	532 000
Total Current Debt	16 038 000	20 744 000	19 787 000	7 602 000
Total Equity and Debt	392 781 000	396 716 000	386 030 000	380 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	4,7 %	5,25 %	2,93 %
Debt-to-Equity Ratio	0,2	0,2	0,17	0,15
Operating Profit Margin	56,09 %	60,12 %	70,5 %	53,27 %
Current Ratio	0,67	0,85	0,66	0,71
Quick Ratio	0,67	0,85	0,66	0,71
Equity Ratio	0,8	0,79	0,81	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %