ÅSTVEIT ENTERTAINMENT AS

5035 BERGEN

Finances

Return on Equity

22,88 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 915 000	1 822 000	3 493 000	6 937 000
Total Assets	26 814 000	19 992 000	21 617 000	18 089 000
Total Equity	25 856 000	19 941 000	18 119 000	14 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	27 000	77 000	50 000
Operating Profit	−19 000	−27 000	−77 000	−50 000
Financial Income	5 934 000	1 904 000	3 645 000	7 125 000
Financial Costs	0	55 000	75 000	137 000
Financial Balance	5 934 000	1 849 000	3 570 000	6 988 000
Earnings Before Tax	5 915 000	1 822 000	3 493 000	6 937 000
Tax	0	0	0	0
Net Income	5 915 000	1 822 000	3 493 000	6 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 435 000	17 476 000	17 273 000	16 831 000
Total Current Assets	7 379 000	2 517 000	4 344 000	1 258 000
Total Assets	26 814 000	19 992 000	21 617 000	18 089 000
Total Retained Equity	25 482 000	19 567 000	17 745 000	14 252 000
Total Equity	25 856 000	19 941 000	18 119 000	14 627 000
Total Long-Term Debt	0	51 000	3 497 000	3 462 000
Total Current Debt	958 000	0	1 000	0
Total Equity and Debt	26 814 000	19 992 000	21 617 000	18 089 000

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	19 000	27 000	77 000	50 000
Operating Profit	−19 000	−27 000	−77 000	−50 000
Financial Income	5 934 000	1 904 000	3 645 000	7 125 000
Financial Costs	0	55 000	75 000	137 000
Financial Balance	5 934 000	1 849 000	3 570 000	6 988 000
Dividends	0	0	0	0
Net Income	5 915 000	1 822 000	3 493 000	6 937 000

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	19 435 000	17 476 000	17 273 000	16 831 000
Total Fixed Assets	19 435 000	17 476 000	17 273 000	16 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 533 000	1 907 000	2 185 000	1 243 000
Total Current Assets	7 379 000	2 517 000	4 344 000	1 258 000
Total Assets	26 814 000	19 992 000	21 617 000	18 089 000
Total Equity	25 856 000	19 941 000	18 119 000	14 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	3 497 000	3 462 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	958 000	0	1 000	0
Total Current Debt	958 000	0	1 000	0
Total Equity and Debt	26 814 000	19 992 000	21 617 000	18 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	9,14 %	19,28 %	47,43 %
Debt-to-Equity Ratio	0	0	0,19	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	7,7	-	4 344	-
Quick Ratio	7,7	-	4 344	-
Equity Ratio	0,96	1	0,84	0,81
Gross Profit Margin	-	-	-	-