AASTUN HOLDING AS

5440 MOSTERHAMN

Finances

Return on Equity

85,13 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 202 000	6 673 000	1 195 000	659 000
Total Assets	13 294 000	9 985 000	3 888 000	3 089 000
Total Equity	9 635 000	4 933 000	2 876 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	6 000	6 000
Operating Profit	−8 000	−8 000	−6 000	−6 000
Financial Income	8 269 000	6 725 000	1 210 000	668 000
Financial Costs	0	0	0	0
Financial Balance	8 269 000	6 725 000	1 210 000	668 000
Earnings Before Tax	8 261 000	6 717 000	1 204 000	662 000
Tax	59 000	44 000	9 000	3 000
Net Income	8 202 000	6 673 000	1 195 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 274 000	890 000	890 000
Total Current Assets	12 020 000	8 711 000	2 998 000	2 199 000
Total Assets	13 294 000	9 985 000	3 888 000	3 089 000
Total Retained Equity	9 221 000	4 520 000	2 846 000	2 651 000
Total Equity	9 635 000	4 933 000	2 876 000	2 681 000
Total Long-Term Debt	54 000	24 000	8 000	3 000
Total Current Debt	3 605 000	5 028 000	1 004 000	404 000
Total Equity and Debt	13 294 000	9 985 000	3 888 000	3 089 000

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	8 000	8 000	6 000	6 000
Operating Profit	−8 000	−8 000	−6 000	−6 000
Financial Income	8 269 000	6 725 000	1 210 000	668 000
Financial Costs	0	0	0	0
Financial Balance	8 269 000	6 725 000	1 210 000	668 000
Dividends	3 500 000	5 000 000	1 000 000	400 000
Net Income	8 202 000	6 673 000	1 195 000	659 000

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	1 274 000	1 274 000	890 000	890 000
Total Fixed Assets	1 274 000	1 274 000	890 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 781 000	3 792 000	1 798 000	1 531 000
Total Current Assets	12 020 000	8 711 000	2 998 000	2 199 000
Total Assets	13 294 000	9 985 000	3 888 000	3 089 000
Total Equity	9 635 000	4 933 000	2 876 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	24 000	8 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	5 000 000	1 000 000	400 000
Other Current Debt	76 000	2 000 000	0	0
Total Current Debt	3 605 000	5 028 000	1 004 000	404 000
Total Equity and Debt	13 294 000	9 985 000	3 888 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,13 %	135,27 %	41,55 %	24,58 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	1,73	2,99	5,44
Quick Ratio	3,33	1,73	2,99	5,44
Equity Ratio	0,72	0,49	0,74	0,87
Gross Profit Margin	-	-	-	-