AASHEIM INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−4,48 %

Current Ratio

97,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 343 000	8 623 000	16 105 000	1 981 000
Total Assets	101 107 000	110 850 000	102 888 000	87 851 000
Total Equity	96 858 000	101 760 000	94 785 000	78 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 843 000	1 464 000	460 000	493 000
Operating Profit	−1 843 000	−1 464 000	−459 000	−493 000
Financial Income	7 884 000	22 318 000	29 384 000	9 512 000
Financial Costs	10 384 000	12 231 000	12 819 000	7 038 000
Financial Balance	−2 500 000	10 087 000	16 565 000	2 474 000
Earnings Before Tax	−4 343 000	8 623 000	16 105 000	1 981 000
Tax	0	0	0	0
Net Income	−4 343 000	8 623 000	16 105 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 735 000	16 700 000	36 643 000	25 522 000
Total Current Assets	87 372 000	94 150 000	66 245 000	62 328 000
Total Assets	101 107 000	110 850 000	102 888 000	87 851 000
Total Retained Equity	63 910 000	68 813 000	61 838 000	45 924 000
Total Equity	96 858 000	101 760 000	94 785 000	78 872 000
Total Long-Term Debt	3 350 000	5 793 000	7 750 000	8 350 000
Total Current Debt	900 000	3 297 000	353 000	629 000
Total Equity and Debt	101 107 000	110 850 000	102 888 000	87 851 000

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	1 452 000	1 068 000	288 000	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 843 000	1 464 000	460 000	493 000
Operating Profit	−1 843 000	−1 464 000	−459 000	−493 000
Financial Income	7 884 000	22 318 000	29 384 000	9 512 000
Financial Costs	10 384 000	12 231 000	12 819 000	7 038 000
Financial Balance	−2 500 000	10 087 000	16 565 000	2 474 000
Dividends	559 000	165 000	192 000	428 000
Net Income	−4 343 000	8 623 000	16 105 000	1 981 000

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	13 735 000	16 700 000	36 643 000	25 522 000
Total Fixed Assets	13 735 000	16 700 000	36 643 000	25 522 000
Stock	0	0	0	0
Total Investments	77 709 000	79 693 000	64 532 000	53 052 000
Cash, Bank	9 518 000	14 329 000	1 606 000	7 158 000
Total Current Assets	87 372 000	94 150 000	66 245 000	62 328 000
Total Assets	101 107 000	110 850 000	102 888 000	87 851 000
Total Equity	96 858 000	101 760 000	94 785 000	78 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	5 793 000	7 750 000	8 350 000
Creditors	0	0	0	0
Unpaid Taxes	122 000	127 000	31 000	30 000
Dividends	559 000	165 000	192 000	428 000
Other Current Debt	218 000	3 005 000	130 000	171 000
Total Current Debt	900 000	3 297 000	353 000	629 000
Total Equity and Debt	101 107 000	110 850 000	102 888 000	87 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	8,47 %	16,99 %	2,51 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	97,08	28,56	187,66	99,09
Quick Ratio	97,08	28,56	187,66	99,09
Equity Ratio	0,96	0,92	0,92	0,9
Gross Profit Margin	-	-	-	-