ÅSTVEIT HOLDING AS

5035 BERGEN

Finances

Return on Equity

−0,03 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	658 000	0	0
Net Income	−48 000	5 772 000	−1 422 000	1 008 000
Total Assets	163 968 000	167 259 000	175 100 000	174 680 000
Total Equity	154 808 000	159 856 000	170 041 000	174 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	658 000	0	0
Expenditure	6 421 000	4 638 000	2 364 000	1 395 000
Operating Profit	−5 641 000	−4 019 000	−2 364 000	−1 395 000
Financial Income	5 712 000	9 899 000	942 000	2 402 000
Financial Costs	132 000	23 000	0	0
Financial Balance	5 580 000	9 876 000	942 000	2 402 000
Earnings Before Tax	−61 000	5 857 000	−1 422 000	1 008 000
Tax	−13 000	85 000	0	0
Net Income	−48 000	5 772 000	−1 422 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 704 000	156 879 000	171 163 000	174 410 000
Total Current Assets	8 264 000	10 380 000	3 937 000	270 000
Total Assets	163 968 000	167 259 000	175 100 000	174 680 000
Total Retained Equity	80 789 000	80 837 000	15 638 000	17 060 000
Total Equity	154 808 000	159 856 000	170 041 000	174 463 000
Total Long-Term Debt	72 000	85 000	0	0
Total Current Debt	9 088 000	7 318 000	5 058 000	217 000
Total Equity and Debt	163 968 000	167 259 000	175 100 000	174 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	658 000	0	0
Other Income	0	0	0	0
Revenue	781 000	658 000	0	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	5 275 000	4 136 000	2 072 000	1 192 000
Depreciation	533 000	71 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	6 421 000	4 638 000	2 364 000	1 395 000
Operating Profit	−5 641 000	−4 019 000	−2 364 000	−1 395 000
Financial Income	5 712 000	9 899 000	942 000	2 402 000
Financial Costs	132 000	23 000	0	0
Financial Balance	5 580 000	9 876 000	942 000	2 402 000
Dividends	5 000 000	15 958 000	0	0
Net Income	−48 000	5 772 000	−1 422 000	1 008 000

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	2 525 000	2 160 000	14 000	19 000
Total Tangible Assets	2 525 000	2 160 000	14 000	19 000
Total Fiancial Fixed Assets	153 179 000	154 719 000	171 149 000	174 391 000
Total Fixed Assets	155 704 000	156 879 000	171 163 000	174 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 338 000	403 000	3 484 000	267 000
Total Current Assets	8 264 000	10 380 000	3 937 000	270 000
Total Assets	163 968 000	167 259 000	175 100 000	174 680 000
Total Equity	154 808 000	159 856 000	170 041 000	174 463 000
Short-Term Group Debt	4 854 000	596 000	1 637 000	0
Total Long-Term Debt	72 000	85 000	0	0
Creditors	74 000	202 000	19 000	11 000
Unpaid Taxes	336 000	342 000	168 000	85 000
Dividends	5 000 000	15 958 000	0	0
Other Current Debt	3 824 000	6 178 000	3 234 000	121 000
Total Current Debt	9 088 000	7 318 000	5 058 000	217 000
Total Equity and Debt	163 968 000	167 259 000	175 100 000	174 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	3,61 %	−0,84 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−722,28 %	−610,79 %	-	-
Current Ratio	0,91	1,42	0,78	1,24
Quick Ratio	0,91	1,42	0,78	1,24
Equity Ratio	0,94	0,96	0,97	1
Gross Profit Margin	100 %	99,24 %	-	-