ASKER HQ INVEST AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 900 000	51 373 000	48 112 000	47 442 000
Net Income	−23 817 000	21 846 000	19 726 000	21 176 000
Total Assets	474 197 000	494 426 000	498 248 000	485 320 000
Total Equity	128 044 000	159 861 000	138 016 000	118 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 900 000	51 373 000	48 112 000	47 442 000
Expenditure	47 243 000	13 709 000	12 121 000	9 396 000
Operating Profit	−22 343 000	37 664 000	35 990 000	38 045 000
Financial Income	3 489 000	163 000	131 000	38 000
Financial Costs	11 362 000	9 500 000	10 190 000	10 934 000
Financial Balance	−7 873 000	−9 337 000	−10 059 000	−10 896 000
Earnings Before Tax	−30 216 000	28 327 000	25 931 000	27 149 000
Tax	−6 399 000	6 481 000	6 205 000	5 973 000
Net Income	−23 817 000	21 846 000	19 726 000	21 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 233 000	429 927 000	431 563 000	439 139 000
Total Current Assets	62 964 000	64 499 000	66 685 000	46 182 000
Total Assets	474 197 000	494 426 000	498 248 000	485 320 000
Total Retained Equity	76 756 000	100 573 000	78 728 000	59 001 000
Total Equity	128 044 000	159 861 000	138 016 000	118 289 000
Total Long-Term Debt	298 178 000	324 577 000	336 171 000	347 404 000
Total Current Debt	47 975 000	9 988 000	24 061 000	19 627 000
Total Equity and Debt	474 197 000	494 426 000	498 248 000	485 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 900 000	0	0	0
Other Income	0	51 373 000	48 112 000	47 442 000
Revenue	24 900 000	51 373 000	48 112 000	47 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	342 000	220 000	228 000
Depreciation	7 578 000	7 575 000	7 575 000	7 575 000
Impairment	30 000 000	0	0	0
Expenditure	47 243 000	13 709 000	12 121 000	9 396 000
Operating Profit	−22 343 000	37 664 000	35 990 000	38 045 000
Financial Income	3 489 000	163 000	131 000	38 000
Financial Costs	11 362 000	9 500 000	10 190 000	10 934 000
Financial Balance	−7 873 000	−9 337 000	−10 059 000	−10 896 000
Dividends	0	0	0	0
Net Income	−23 817 000	21 846 000	19 726 000	21 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 535 000	429 927 000	431 563 000	439 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 535 000	429 927 000	431 563 000	439 139 000
Total Fiancial Fixed Assets	2 698 000	0	0	0
Total Fixed Assets	411 233 000	429 927 000	431 563 000	439 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 860 000	58 556 000	51 150 000	45 741 000
Total Current Assets	62 964 000	64 499 000	66 685 000	46 182 000
Total Assets	474 197 000	494 426 000	498 248 000	485 320 000
Total Equity	128 044 000	159 861 000	138 016 000	118 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 178 000	324 577 000	336 171 000	347 404 000
Creditors	2 075 000	317 000	779 000	495 000
Unpaid Taxes	0	812 000	2 997 000	2 873 000
Dividends	0	0	0	0
Other Current Debt	45 900 000	2 785 000	14 847 000	14 570 000
Total Current Debt	47 975 000	9 988 000	24 061 000	19 627 000
Total Equity and Debt	474 197 000	494 426 000	498 248 000	485 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	13,67 %	14,29 %	17,9 %
Debt-to-Equity Ratio	2,33	2,03	2,44	2,94
Operating Profit Margin	−89,73 %	73,31 %	74,8 %	80,19 %
Current Ratio	1,31	6,46	2,77	2,35
Quick Ratio	1,31	6,46	2,77	2,35
Equity Ratio	0,27	0,32	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %