ASBJØRNSEN AS

4016 STAVANGER

Finances

Return on Equity

−0,41 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−27 000	−57 000	10 999 000	85 000
Total Assets	7 505 000	7 533 000	10 745 000	1 452 000
Total Equity	6 657 000	6 684 000	9 741 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	35 000	64 000	51 000	27 000
Operating Profit	−35 000	−64 000	−1 000	−27 000
Financial Income	71 000	8 000	11 000 000	147 000
Financial Costs	63 000	0	0	11 000
Financial Balance	8 000	8 000	11 000 000	136 000
Earnings Before Tax	−27 000	−57 000	10 999 000	110 000
Tax	0	0	0	24 000
Net Income	−27 000	−57 000	10 999 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 030 000	554 000	554 000
Total Current Assets	6 391 000	6 503 000	10 191 000	898 000
Total Assets	7 505 000	7 533 000	10 745 000	1 452 000
Total Retained Equity	6 245 000	6 272 000	9 328 000	329 000
Total Equity	6 657 000	6 684 000	9 741 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	848 000	1 005 000	710 000
Total Equity and Debt	7 505 000	7 533 000	10 745 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	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	35 000	64 000	51 000	27 000
Operating Profit	−35 000	−64 000	−1 000	−27 000
Financial Income	71 000	8 000	11 000 000	147 000
Financial Costs	63 000	0	0	11 000
Financial Balance	8 000	8 000	11 000 000	136 000
Dividends	0	3 000 000	2 000 000	0
Net Income	−27 000	−57 000	10 999 000	85 000

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	1 115 000	1 030 000	554 000	554 000
Total Fixed Assets	1 115 000	1 030 000	554 000	554 000
Stock	0	0	0	0
Total Investments	786 000	0	200 000	0
Cash, Bank	5 604 000	6 503 000	2 881 000	694 000
Total Current Assets	6 391 000	6 503 000	10 191 000	898 000
Total Assets	7 505 000	7 533 000	10 745 000	1 452 000
Total Equity	6 657 000	6 684 000	9 741 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	2 000 000	0
Other Current Debt	844 000	844 000	0	708 000
Total Current Debt	848 000	848 000	1 005 000	710 000
Total Equity and Debt	7 505 000	7 533 000	10 745 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,85 %	112,91 %	11,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 %	-
Current Ratio	7,54	7,67	10,14	1,26
Quick Ratio	7,54	7,67	10,14	1,26
Equity Ratio	0,89	0,89	0,91	0,51
Gross Profit Margin	-	-	100 %	-