ASKER OG BÆRUM BRØNNBORING AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

89,04 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	577 000	955 000	1 791 000
Net Income	65 000	−196 000	−137 000	166 000
Total Assets	403 000	137 000	495 000	749 000
Total Equity	73 000	8 000	204 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	577 000	955 000	1 791 000
Expenditure	762 000	768 000	1 087 000	1 615 000
Operating Profit	68 000	−191 000	−132 000	177 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	5 000	10 000
Financial Balance	−3 000	−5 000	−5 000	−10 000
Earnings Before Tax	65 000	−196 000	−137 000	166 000
Tax	0	0	0	0
Net Income	65 000	−196 000	−137 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	94 000	109 000	206 000
Total Current Assets	147 000	44 000	386 000	543 000
Total Assets	403 000	137 000	495 000	749 000
Total Retained Equity	−27 000	−92 000	104 000	241 000
Total Equity	73 000	8 000	204 000	341 000
Total Long-Term Debt	29 000	57 000	49 000	119 000
Total Current Debt	301 000	73 000	242 000	289 000
Total Equity and Debt	403 000	137 000	495 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	577 000	868 000	1 791 000
Other Income	214 000	0	87 000	0
Revenue	831 000	577 000	955 000	1 791 000
Cost of Goods Sold	229 000	28 000	27 000	90 000
Salary Costs	73 000	155 000	374 000	730 000
Depreciation	25 000	99 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	762 000	768 000	1 087 000	1 615 000
Operating Profit	68 000	−191 000	−132 000	177 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	5 000	10 000
Financial Balance	−3 000	−5 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	65 000	−196 000	−137 000	166 000

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	13 000	69 000	146 000
Fixtures	256 000	81 000	41 000	59 000
Total Tangible Assets	256 000	94 000	109 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	94 000	109 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	1 000	284 000	296 000
Total Current Assets	147 000	44 000	386 000	543 000
Total Assets	403 000	137 000	495 000	749 000
Total Equity	73 000	8 000	204 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	57 000	49 000	119 000
Creditors	16 000	0	125 000	47 000
Unpaid Taxes	7 000	12 000	54 000	183 000
Dividends	0	0	0	0
Other Current Debt	277 000	61 000	63 000	59 000
Total Current Debt	301 000	73 000	242 000	289 000
Total Equity and Debt	403 000	137 000	495 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,04 %	−2 450 %	−67,16 %	48,68 %
Debt-to-Equity Ratio	0,4	7,13	0,24	0,35
Operating Profit Margin	8,18 %	−33,1 %	−13,82 %	9,88 %
Current Ratio	0,49	0,6	1,6	1,88
Quick Ratio	0,49	0,6	1,6	1,88
Equity Ratio	0,18	0,06	0,41	0,46
Gross Profit Margin	72,44 %	95,15 %	97,17 %	94,97 %