company

ASPAVA AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	394 000	404 000	427 000
Net Income	101 000	120 000	113 000	165 000
Total Assets	1 835 000	1 725 000	1 702 000	1 820 000
Total Equity	1 499 000	1 511 000	1 540 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	394 000	404 000	427 000
Expenditure	245 000	221 000	259 000	216 000
Operating Profit	139 000	173 000	144 000	211 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	1 000	1 000
Earnings Before Tax	130 000	173 000	145 000	211 000
Tax	29 000	53 000	32 000	46 000
Net Income	101 000	120 000	113 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	1 454 000	1 519 000	1 569 000
Total Current Assets	136 000	271 000	183 000	251 000
Total Assets	1 835 000	1 725 000	1 702 000	1 820 000
Total Retained Equity	1 399 000	1 411 000	1 440 000	1 452 000
Total Equity	1 499 000	1 511 000	1 540 000	1 552 000
Total Long-Term Debt	180 000	0	0	0
Total Current Debt	156 000	214 000	162 000	268 000
Total Equity and Debt	1 835 000	1 725 000	1 702 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	0	0	0
Other Income	0	394 000	404 000	427 000
Revenue	385 000	394 000	404 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	245 000	221 000	259 000	216 000
Operating Profit	139 000	173 000	144 000	211 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	101 000	120 000	113 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	55 000	66 000	61 000
Real Eastate	1 640 000	1 399 000	1 453 000	1 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 640 000	1 399 000	1 453 000	1 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 699 000	1 454 000	1 519 000	1 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	168 000	183 000	214 000
Total Current Assets	136 000	271 000	183 000	251 000
Total Assets	1 835 000	1 725 000	1 702 000	1 820 000
Total Equity	1 499 000	1 511 000	1 540 000	1 552 000
Short-Term Group Debt	146 000	190 000	160 000	210 000
Total Long-Term Debt	180 000	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	22 000	1 000	53 000
Total Current Debt	156 000	214 000	162 000	268 000
Total Equity and Debt	1 835 000	1 725 000	1 702 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	7,94 %	7,34 %	10,63 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	36,1 %	43,91 %	35,64 %	49,41 %
Current Ratio	0,87	1,27	1,13	0,94
Quick Ratio	0,87	1,27	1,13	0,94
Equity Ratio	0,82	0,88	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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