ÅSSIDEN NÆRINGSPARK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−146 000	−377 000	−188 000	−31 000
Total Assets	13 776 000	14 144 000	14 378 000	14 481 000
Total Equity	13 600 000	13 746 000	14 123 000	14 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	117 000	114 000	165 000
Operating Profit	−88 000	−117 000	−114 000	−165 000
Financial Income	68 000	65 000	91 000	645 000
Financial Costs	2 000	1 000	5 000	520 000
Financial Balance	66 000	64 000	86 000	125 000
Earnings Before Tax	−22 000	−53 000	−27 000	−40 000
Tax	124 000	324 000	161 000	−9 000
Net Income	−146 000	−377 000	−188 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 660 000	14 002 000	14 137 000	14 216 000
Total Current Assets	116 000	141 000	241 000	265 000
Total Assets	13 776 000	14 144 000	14 378 000	14 481 000
Total Retained Equity	13 500 000	13 646 000	14 023 000	14 210 000
Total Equity	13 600 000	13 746 000	14 123 000	14 310 000
Total Long-Term Debt	51 000	50 000	49 000	48 000
Total Current Debt	126 000	348 000	207 000	123 000
Total Equity and Debt	13 776 000	14 144 000	14 378 000	14 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	48 000	46 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	117 000	114 000	165 000
Operating Profit	−88 000	−117 000	−114 000	−165 000
Financial Income	68 000	65 000	91 000	645 000
Financial Costs	2 000	1 000	5 000	520 000
Financial Balance	66 000	64 000	86 000	125 000
Dividends	0	0	0	0
Net Income	−146 000	−377 000	−188 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	13 660 000	14 002 000	14 137 000	14 216 000
Total Fixed Assets	13 660 000	14 002 000	14 137 000	14 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	43 000	20 000	48 000
Total Current Assets	116 000	141 000	241 000	265 000
Total Assets	13 776 000	14 144 000	14 378 000	14 481 000
Total Equity	13 600 000	13 746 000	14 123 000	14 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	50 000	49 000	48 000
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	0	22 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	0
Total Current Debt	126 000	348 000	207 000	123 000
Total Equity and Debt	13 776 000	14 144 000	14 378 000	14 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−2,74 %	−1,33 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,41	1,16	2,15
Quick Ratio	0,92	0,41	1,16	2,15
Equity Ratio	0,99	0,97	0,98	0,99
Gross Profit Margin	-	-	-	-