ASPHOL EIENDOM AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

−159,34 %

Current Ratio

0,74

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	449 000	317 000	0
Net Income	−3 727 000	6 000	−154 000	1 000
Total Assets	22 679 000	17 785 000	4 287 000	31 000
Total Equity	2 339 000	4 872 000	3 070 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	449 000	317 000	0
Expenditure	4 405 000	236 000	467 000	0
Operating Profit	−3 928 000	214 000	−151 000	0
Financial Income	0	0	0	0
Financial Costs	851 000	206 000	46 000	0
Financial Balance	−851 000	−206 000	−46 000	0
Earnings Before Tax	−4 779 000	8 000	−197 000	0
Tax	−1 051 000	2 000	−43 000	−1 000
Net Income	−3 727 000	6 000	−154 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 412 000	15 753 000	4 236 000	1 000
Total Current Assets	1 267 000	2 032 000	51 000	30 000
Total Assets	22 679 000	17 785 000	4 287 000	31 000
Total Retained Equity	−3 879 000	−152 000	−158 000	−4 000
Total Equity	2 339 000	4 872 000	3 070 000	26 000
Total Long-Term Debt	18 630 000	9 906 000	1 212 000	0
Total Current Debt	1 710 000	3 007 000	5 000	6 000
Total Equity and Debt	22 679 000	17 785 000	4 287 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	534 000	437 000	317 000	0
Revenue	534 000	449 000	317 000	0
Cost of Goods Sold	0	14 000	47 000	0
Salary Costs	0	0	0	0
Depreciation	296 000	106 000	58 000	0
Impairment	0	0	0	0
Expenditure	4 405 000	236 000	467 000	0
Operating Profit	−3 928 000	214 000	−151 000	0
Financial Income	0	0	0	0
Financial Costs	851 000	206 000	46 000	0
Financial Balance	−851 000	−206 000	−46 000	0
Dividends	0	0	0	0
Net Income	−3 727 000	6 000	−154 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 094 000	43 000	45 000	1 000
Real Eastate	20 164 000	15 710 000	4 192 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	20 318 000	15 710 000	4 192 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 412 000	15 753 000	4 236 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	2 032 000	59 000	30 000
Total Current Assets	1 267 000	2 032 000	51 000	30 000
Total Assets	22 679 000	17 785 000	4 287 000	31 000
Total Equity	2 339 000	4 872 000	3 070 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 630 000	9 906 000	1 212 000	0
Creditors	2 116 000	3 737 000	5 000	0
Unpaid Taxes	−456 000	−732 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	2 000	2 000	6 000
Total Current Debt	1 710 000	3 007 000	5 000	6 000
Total Equity and Debt	22 679 000	17 785 000	4 287 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,34 %	0,12 %	−5,02 %	3,85 %
Debt-to-Equity Ratio	7,96	2,03	0,39	0
Operating Profit Margin	−735,58 %	47,66 %	−47,63 %	-
Current Ratio	0,74	0,68	10,2	5
Quick Ratio	0,74	0,68	10,2	5
Equity Ratio	0,1	0,27	0,72	0,84
Gross Profit Margin	100 %	96,88 %	85,17 %	-