ASPELIN RAMM GARDERMOEN AS

0178 OSLO

Finances

Return on Equity

33,24 %

Current Ratio

256,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 114 000	−48 000	−25 000	9 487 000
Total Assets	30 484 000	30 359 000	30 463 000	30 477 000
Total Equity	30 431 000	20 359 000	20 406 000	20 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	71 000	75 000	44 000
Operating Profit	−34 000	−71 000	−75 000	−44 000
Financial Income	10 181 000	10 000	43 000	9 555 000
Financial Costs	0	0	0	2 000
Financial Balance	10 181 000	10 000	43 000	9 553 000
Earnings Before Tax	10 146 000	−61 000	−32 000	9 509 000
Tax	32 000	−13 000	−7 000	22 000
Net Income	10 114 000	−48 000	−25 000	9 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 899 000	16 919 000	16 906 000	16 899 000
Total Current Assets	13 586 000	13 440 000	13 558 000	13 578 000
Total Assets	30 484 000	30 359 000	30 463 000	30 477 000
Total Retained Equity	27 770 000	17 697 000	17 745 000	17 770 000
Total Equity	30 431 000	20 359 000	20 406 000	20 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	10 000 000	10 057 000	10 045 000
Total Equity and Debt	30 484 000	30 359 000	30 463 000	30 477 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	71 000	75 000	44 000
Operating Profit	−34 000	−71 000	−75 000	−44 000
Financial Income	10 181 000	10 000	43 000	9 555 000
Financial Costs	0	0	0	2 000
Financial Balance	10 181 000	10 000	43 000	9 553 000
Dividends	0	0	0	0
Net Income	10 114 000	−48 000	−25 000	9 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	7 000	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	16 899 000	16 899 000	16 899 000	16 899 000
Total Fixed Assets	16 899 000	16 919 000	16 906 000	16 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 586 000	13 440 000	13 558 000	13 578 000
Total Current Assets	13 586 000	13 440 000	13 558 000	13 578 000
Total Assets	30 484 000	30 359 000	30 463 000	30 477 000
Total Equity	30 431 000	20 359 000	20 406 000	20 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	57 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	10 000 000	10 000 000	10 000 000
Total Current Debt	53 000	10 000 000	10 057 000	10 045 000
Total Equity and Debt	30 484 000	30 359 000	30 463 000	30 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	−0,24 %	−0,12 %	46,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	256,34	1,34	1,35	1,35
Quick Ratio	256,34	1,34	1,35	1,35
Equity Ratio	1	0,67	0,67	0,67
Gross Profit Margin	-	-	-	-