ASF HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

2,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	30 000	25 000	10 000
Net Income	4 000	9 000	5 000	98 000
Total Assets	147 000	145 000	134 000	128 000
Total Equity	146 000	142 000	133 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	30 000	25 000	10 000
Expenditure	21 000	19 000	19 000	17 000
Operating Profit	4 000	11 000	6 000	−7 000
Financial Income	0	0	0	105 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	105 000
Earnings Before Tax	4 000	11 000	6 000	98 000
Tax	1 000	2 000	0	0
Net Income	4 000	9 000	5 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	42 000	40 000	29 000	23 000
Total Assets	147 000	145 000	134 000	128 000
Total Retained Equity	116 000	112 000	103 000	98 000
Total Equity	146 000	142 000	133 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	147 000	145 000	134 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	30 000	25 000	10 000
Other Income	0	0	0	0
Revenue	25 000	30 000	25 000	10 000
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	21 000	19 000	19 000	17 000
Operating Profit	4 000	11 000	6 000	−7 000
Financial Income	0	0	0	105 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	105 000
Dividends	0	0	0	0
Net Income	4 000	9 000	5 000	98 000

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	105 000	105 000	105 000	105 000
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	40 000	29 000	23 000
Total Current Assets	42 000	40 000	29 000	23 000
Total Assets	147 000	145 000	134 000	128 000
Total Equity	146 000	142 000	133 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	0
Total Equity and Debt	147 000	145 000	134 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	6,34 %	3,76 %	76,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16 %	36,67 %	24 %	−70 %
Current Ratio	42	20	-	-
Quick Ratio	42	20	-	-
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %