ASKIM BYGGEVAREHUS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 883,33 %

Current Ratio

27,1

Debt-to-Equity Ratio

1 574,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	1 813 000	269 000	132 000
Net Income	565 000	−12 305 000	−922 000	−360 000
Total Assets	47 634 000	49 480 000	43 636 000	17 811 000
Total Equity	30 000	−7 743 000	344 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	1 813 000	269 000	132 000
Expenditure	1 469 000	11 800 000	362 000	325 000
Operating Profit	900 000	−9 987 000	−92 000	−192 000
Financial Income	0	320 000	51 000	0
Financial Costs	723 000	2 731 000	1 141 000	273 000
Financial Balance	−723 000	−2 411 000	−1 090 000	−273 000
Earnings Before Tax	178 000	−12 397 000	−1 182 000	−465 000
Tax	−387 000	−92 000	−260 000	−105 000
Net Income	565 000	−12 305 000	−922 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 717 000	45 138 000	40 108 000	16 883 000
Total Current Assets	9 917 000	4 342 000	3 528 000	929 000
Total Assets	47 634 000	49 480 000	43 636 000	17 811 000
Total Retained Equity	0	−7 773 000	0	0
Total Equity	30 000	−7 743 000	344 000	188 000
Total Long-Term Debt	47 238 000	56 781 000	42 364 000	17 159 000
Total Current Debt	366 000	442 000	928 000	464 000
Total Equity and Debt	47 634 000	49 480 000	43 636 000	17 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 813 000	269 000	132 000
Other Income	2 370 000	0	0	0
Revenue	2 370 000	1 813 000	269 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	684 000	801 000	218 000	218 000
Impairment	0	10 453 000	0	0
Expenditure	1 469 000	11 800 000	362 000	325 000
Operating Profit	900 000	−9 987 000	−92 000	−192 000
Financial Income	0	320 000	51 000	0
Financial Costs	723 000	2 731 000	1 141 000	273 000
Financial Balance	−723 000	−2 411 000	−1 090 000	−273 000
Dividends	0	0	0	0
Net Income	565 000	−12 305 000	−922 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 717 000	38 094 000	38 608 000	16 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 717 000	38 094 000	38 608 000	16 364 000
Total Fiancial Fixed Assets	0	7 043 000	1 500 000	519 000
Total Fixed Assets	37 717 000	45 138 000	40 108 000	16 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	123 000	24 000	4 000
Total Current Assets	9 917 000	4 342 000	3 528 000	929 000
Total Assets	47 634 000	49 480 000	43 636 000	17 811 000
Total Equity	30 000	−7 743 000	344 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 238 000	56 781 000	42 364 000	17 159 000
Creditors	0	122 000	37 000	52 000
Unpaid Taxes	0	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	241 000	891 000	412 000
Total Current Debt	366 000	442 000	928 000	464 000
Total Equity and Debt	47 634 000	49 480 000	43 636 000	17 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 883,33 %	158,92 %	−268,02 %	−191,49 %
Debt-to-Equity Ratio	1 574,6	−7,33	123,15	91,27
Operating Profit Margin	37,97 %	−550,85 %	−34,2 %	−145,45 %
Current Ratio	27,1	9,82	3,8	2
Quick Ratio	27,1	9,82	3,8	2
Equity Ratio	0	−0,16	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %