ASTOR HOLDING AS

2849 KAPP

Finances

Return on Equity

9,95 %

Current Ratio

9,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	155 000	145 000	151 000
Net Income	2 408 000	10 482 000	88 000	249 000
Total Assets	27 035 000	26 787 000	17 487 000	17 401 000
Total Equity	24 192 000	21 784 000	14 302 000	14 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	155 000	145 000	151 000
Expenditure	440 000	476 000	468 000	468 000
Operating Profit	2 510 000	−321 000	−323 000	−317 000
Financial Income	353 000	11 224 000	520 000	715 000
Financial Costs	454 000	421 000	109 000	149 000
Financial Balance	−101 000	10 803 000	411 000	566 000
Earnings Before Tax	2 408 000	10 482 000	88 000	249 000
Tax	0	0	0	0
Net Income	2 408 000	10 482 000	88 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 339 000	20 563 000	10 282 000	15 647 000
Total Current Assets	8 696 000	6 224 000	7 205 000	1 753 000
Total Assets	27 035 000	26 787 000	17 487 000	17 401 000
Total Retained Equity	20 847 000	18 439 000	10 957 000	10 870 000
Total Equity	24 192 000	21 784 000	14 302 000	14 214 000
Total Long-Term Debt	1 902 000	1 992 000	3 000 000	3 000 000
Total Current Debt	942 000	3 011 000	185 000	186 000
Total Equity and Debt	27 035 000	26 787 000	17 487 000	17 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	155 000	0	0
Other Income	2 755 000	0	145 000	151 000
Revenue	2 949 000	155 000	145 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	154 000	180 000	179 000	176 000
Impairment	0	0	0	0
Expenditure	440 000	476 000	468 000	468 000
Operating Profit	2 510 000	−321 000	−323 000	−317 000
Financial Income	353 000	11 224 000	520 000	715 000
Financial Costs	454 000	421 000	109 000	149 000
Financial Balance	−101 000	10 803 000	411 000	566 000
Dividends	0	3 000 000	0	550 000
Net Income	2 408 000	10 482 000	88 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 127 000	6 302 000	6 435 000	6 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	335 000	383 000	413 000
Total Tangible Assets	4 414 000	6 637 000	6 818 000	6 980 000
Total Fiancial Fixed Assets	13 925 000	13 925 000	3 464 000	8 668 000
Total Fixed Assets	18 339 000	20 563 000	10 282 000	15 647 000
Stock	2 853 000	0	0	0
Total Investments	1 666 000	2 207 000	2 080 000	1 196 000
Cash, Bank	4 126 000	4 001 000	5 120 000	448 000
Total Current Assets	8 696 000	6 224 000	7 205 000	1 753 000
Total Assets	27 035 000	26 787 000	17 487 000	17 401 000
Total Equity	24 192 000	21 784 000	14 302 000	14 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 902 000	1 992 000	3 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	3 000 000	0	550 000
Other Current Debt	942 000	10 000	184 000	186 000
Total Current Debt	942 000	3 011 000	185 000	186 000
Total Equity and Debt	27 035 000	26 787 000	17 487 000	17 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	48,12 %	0,62 %	1,75 %
Debt-to-Equity Ratio	0,08	0,09	0,21	0,21
Operating Profit Margin	85,11 %	−207,1 %	−222,76 %	−209,93 %
Current Ratio	9,23	2,07	38,95	9,42
Quick Ratio	−4,55	2,07	38,95	9,42
Equity Ratio	0,89	0,81	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %