ASBJØRN NÆSS HOLDING AS

3282 KVELDE

Finances

Return on Equity

95,49 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 059 000	3 487 000	2 483 000	2 199 000
Total Assets	7 359 000	5 239 000	5 756 000	5 270 000
Total Equity	5 298 000	3 239 000	4 752 000	4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	13 000	26 000	15 000
Operating Profit	−34 000	−13 000	−26 000	−15 000
Financial Income	5 093 000	3 500 000	2 500 000	2 558 000
Financial Costs	0	0	−9 000	343 000
Financial Balance	5 093 000	3 500 000	2 509 000	2 215 000
Earnings Before Tax	5 059 000	3 487 000	2 483 000	2 200 000
Tax	0	0	0	1 000
Net Income	5 059 000	3 487 000	2 483 000	2 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 703 000	2 003 000	2 303 000
Total Current Assets	5 956 000	3 536 000	3 752 000	2 967 000
Total Assets	7 359 000	5 239 000	5 756 000	5 270 000
Total Retained Equity	3 582 000	1 522 000	3 035 000	2 552 000
Total Equity	5 298 000	3 239 000	4 752 000	4 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 061 000	2 000 000	1 004 000	1 001 000
Total Equity and Debt	7 359 000	5 239 000	5 756 000	5 270 000

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	34 000	13 000	26 000	15 000
Operating Profit	−34 000	−13 000	−26 000	−15 000
Financial Income	5 093 000	3 500 000	2 500 000	2 558 000
Financial Costs	0	0	−9 000	343 000
Financial Balance	5 093 000	3 500 000	2 509 000	2 215 000
Dividends	3 000 000	5 000 000	2 000 000	1 200 000
Net Income	5 059 000	3 487 000	2 483 000	2 199 000

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	1 403 000	1 703 000	2 003 000	2 303 000
Total Fixed Assets	1 403 000	1 703 000	2 003 000	2 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	36 000	1 252 000	467 000
Total Current Assets	5 956 000	3 536 000	3 752 000	2 967 000
Total Assets	7 359 000	5 239 000	5 756 000	5 270 000
Total Equity	5 298 000	3 239 000	4 752 000	4 269 000
Short-Term Group Debt	1 500 000	0	1 000 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 000 000	2 000 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	2 061 000	2 000 000	1 004 000	1 001 000
Total Equity and Debt	7 359 000	5 239 000	5 756 000	5 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,49 %	107,66 %	52,25 %	51,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,89	1,77	3,74	2,96
Quick Ratio	2,89	1,77	3,74	2,96
Equity Ratio	0,72	0,62	0,83	0,81
Gross Profit Margin	-	-	-	-