ASTONE HOLDING AS

7023 TRONDHEIM

Finances

Return on Equity

8,97 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 714 000	5 800 000	2 544 000	775 000
Total Assets	28 494 000	38 123 000	29 800 000	29 730 000
Total Equity	19 100 000	22 386 000	22 586 000	24 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	71 000	42 000	46 000
Operating Profit	−64 000	−71 000	−42 000	−46 000
Financial Income	2 266 000	6 894 000	2 939 000	1 510 000
Financial Costs	488 000	1 023 000	353 000	689 000
Financial Balance	1 778 000	5 871 000	2 586 000	821 000
Earnings Before Tax	1 714 000	5 800 000	2 544 000	775 000
Tax	0	0	0	0
Net Income	1 714 000	5 800 000	2 544 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 941 000	7 941 000	7 326 000	7 326 000
Total Current Assets	20 553 000	30 182 000	22 474 000	22 404 000
Total Assets	28 494 000	38 123 000	29 800 000	29 730 000
Total Retained Equity	0	1 094 000	1 294 000	2 750 000
Total Equity	19 100 000	22 386 000	22 586 000	24 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 394 000	15 737 000	7 214 000	5 688 000
Total Equity and Debt	28 494 000	38 123 000	29 800 000	29 730 000

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	64 000	71 000	42 000	46 000
Operating Profit	−64 000	−71 000	−42 000	−46 000
Financial Income	2 266 000	6 894 000	2 939 000	1 510 000
Financial Costs	488 000	1 023 000	353 000	689 000
Financial Balance	1 778 000	5 871 000	2 586 000	821 000
Dividends	5 000 000	6 000 000	4 000 000	4 000 000
Net Income	1 714 000	5 800 000	2 544 000	775 000

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	7 941 000	7 941 000	7 326 000	7 326 000
Total Fixed Assets	7 941 000	7 941 000	7 326 000	7 326 000
Stock	0	0	0	0
Total Investments	20 497 000	25 304 000	22 442 000	22 186 000
Cash, Bank	56 000	28 000	33 000	218 000
Total Current Assets	20 553 000	30 182 000	22 474 000	22 404 000
Total Assets	28 494 000	38 123 000	29 800 000	29 730 000
Total Equity	19 100 000	22 386 000	22 586 000	24 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	6 000 000	4 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	9 394 000	15 737 000	7 214 000	5 688 000
Total Equity and Debt	28 494 000	38 123 000	29 800 000	29 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	25,91 %	11,26 %	3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	1,92	3,12	3,94
Quick Ratio	2,19	1,92	3,12	3,94
Equity Ratio	0,67	0,59	0,76	0,81
Gross Profit Margin	-	-	-	-