ASKMANN INVEST AS

2003 LILLESTRØM

Finances

Return on Equity

14,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	35 000	−3 000	0
Total Assets	2 277 000	2 296 000	2 319 000	2 296 000
Total Equity	212 000	182 000	147 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	30 000	38 000
Operating Profit	−25 000	−24 000	−30 000	−38 000
Financial Income	100 000	100 000	80 000	60 000
Financial Costs	45 000	41 000	53 000	23 000
Financial Balance	55 000	59 000	27 000	37 000
Earnings Before Tax	30 000	35 000	−3 000	0
Tax	0	0	0	0
Net Income	30 000	35 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	2 165 000	2 165 000	2 165 000
Total Current Assets	113 000	131 000	155 000	132 000
Total Assets	2 277 000	2 296 000	2 319 000	2 296 000
Total Retained Equity	62 000	32 000	−3 000	0
Total Equity	212 000	182 000	147 000	150 000
Total Long-Term Debt	2 065 000	2 114 000	2 172 000	2 146 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 277 000	2 296 000	2 319 000	2 296 000

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	25 000	24 000	30 000	38 000
Operating Profit	−25 000	−24 000	−30 000	−38 000
Financial Income	100 000	100 000	80 000	60 000
Financial Costs	45 000	41 000	53 000	23 000
Financial Balance	55 000	59 000	27 000	37 000
Dividends	0	0	0	0
Net Income	30 000	35 000	−3 000	0

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	2 165 000	2 165 000	2 165 000	2 165 000
Total Fixed Assets	2 165 000	2 165 000	2 165 000	2 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	75 000	72 000
Total Current Assets	113 000	131 000	155 000	132 000
Total Assets	2 277 000	2 296 000	2 319 000	2 296 000
Total Equity	212 000	182 000	147 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	2 114 000	2 172 000	2 146 000
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	0	0	0	0
Total Equity and Debt	2 277 000	2 296 000	2 319 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	19,23 %	−2,04 %	0 %
Debt-to-Equity Ratio	9,74	11,62	14,78	14,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,08	0,06	0,07
Gross Profit Margin	-	-	-	-