ASPHOUG AS

2640 VINSTRA

Finances

Return on Equity

42,71 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Net Income	1 536 000	1 066 000	885 000	163 000
Total Assets	3 746 000	2 813 000	2 119 000	1 068 000
Total Equity	3 596 000	2 610 000	1 544 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Expenditure	45 000	27 000	17 000	15 000
Operating Profit	−45 000	−27 000	−8 000	−15 000
Financial Income	1 581 000	1 300 000	1 059 000	224 000
Financial Costs	0	5 000	0	0
Financial Balance	1 581 000	1 295 000	1 059 000	224 000
Earnings Before Tax	1 536 000	1 269 000	1 051 000	209 000
Tax	0	203 000	166 000	46 000
Net Income	1 536 000	1 066 000	885 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	1 151 000	811 000	462 000
Total Current Assets	1 620 000	1 662 000	1 308 000	606 000
Total Assets	3 746 000	2 813 000	2 119 000	1 068 000
Total Retained Equity	3 496 000	2 510 000	1 444 000	559 000
Total Equity	3 596 000	2 610 000	1 544 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	203 000	575 000	409 000
Total Equity and Debt	3 746 000	2 813 000	2 119 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	9 000	0
Revenue	0	0	9 000	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	45 000	27 000	17 000	15 000
Operating Profit	−45 000	−27 000	−8 000	−15 000
Financial Income	1 581 000	1 300 000	1 059 000	224 000
Financial Costs	0	5 000	0	0
Financial Balance	1 581 000	1 295 000	1 059 000	224 000
Dividends	550 000	0	0	100 000
Net Income	1 536 000	1 066 000	885 000	163 000

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	2 127 000	1 151 000	811 000	462 000
Total Fixed Assets	2 127 000	1 151 000	811 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	362 000	394 000	378 000
Total Current Assets	1 620 000	1 662 000	1 308 000	606 000
Total Assets	3 746 000	2 813 000	2 119 000	1 068 000
Total Equity	3 596 000	2 610 000	1 544 000	659 000
Short-Term Group Debt	0	0	209 000	209 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	0	0	100 000
Other Current Debt	0	0	200 000	100 000
Total Current Debt	150 000	203 000	575 000	409 000
Total Equity and Debt	3 746 000	2 813 000	2 119 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	40,84 %	57,32 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−88,89 %	-
Current Ratio	10,8	8,19	2,27	1,48
Quick Ratio	10,8	8,19	2,27	1,48
Equity Ratio	0,96	0,93	0,73	0,62
Gross Profit Margin	-	-	100 %	-