ASPELIN RAMM UTVIKLING AS

0178 OSLO

Finances

Share Ownership

Return on Equity

51,07 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 330 000	55 258 000	18 267 000	192 456 000
Total Assets	346 930 000	262 118 000	312 354 000	609 055 000
Total Equity	170 995 000	76 765 000	9 195 000	9 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	56 000	138 000	131 000
Operating Profit	−197 000	−56 000	−138 000	−131 000
Financial Income	97 425 000	69 532 000	24 209 000	195 062 000
Financial Costs	−11 844 000	17 690 000	638 000	1 909 000
Financial Balance	109 269 000	51 842 000	23 571 000	193 153 000
Earnings Before Tax	85 384 000	51 785 000	23 431 000	193 022 000
Tax	1 946 000	−3 473 000	5 164 000	566 000
Net Income	87 330 000	55 258 000	18 267 000	192 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 083 000	246 333 000	312 354 000	301 708 000
Total Current Assets	8 846 000	15 784 000	0	307 347 000
Total Assets	346 930 000	262 118 000	312 354 000	609 055 000
Total Retained Equity	166 238 000	72 008 000	4 438 000	4 478 000
Total Equity	170 995 000	76 765 000	9 195 000	9 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 935 000	185 353 000	303 160 000	599 821 000
Total Equity and Debt	346 930 000	262 118 000	312 354 000	609 055 000

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	197 000	56 000	138 000	131 000
Operating Profit	−197 000	−56 000	−138 000	−131 000
Financial Income	97 425 000	69 532 000	24 209 000	195 062 000
Financial Costs	−11 844 000	17 690 000	638 000	1 909 000
Financial Balance	109 269 000	51 842 000	23 571 000	193 153 000
Dividends	0	0	0	0
Net Income	87 330 000	55 258 000	18 267 000	192 456 000

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	338 083 000	246 333 000	312 354 000	301 708 000
Total Fixed Assets	338 083 000	246 333 000	312 354 000	301 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 846 000	15 784 000	0	307 347 000
Total Assets	346 930 000	262 118 000	312 354 000	609 055 000
Total Equity	170 995 000	76 765 000	9 195 000	9 235 000
Short-Term Group Debt	0	0	0	572 572 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	185 353 000	303 160 000	27 200 000
Total Current Debt	175 935 000	185 353 000	303 160 000	599 821 000
Total Equity and Debt	346 930 000	262 118 000	312 354 000	609 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,07 %	71,98 %	198,66 %	2 083,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,09	0	0,51
Quick Ratio	0,05	0,09	0	0,51
Equity Ratio	0,49	0,29	0,03	0,02
Gross Profit Margin	-	-	-	-