ASPEHAUG HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

−6,11 %

Current Ratio

22,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 035 000	45 452 000	2 135 000	1 655 000
Total Assets	51 718 000	67 834 000	24 845 000	25 105 000
Total Equity	49 667 000	57 702 000	24 250 000	22 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	156 000	124 000	46 000
Operating Profit	−102 000	−156 000	−124 000	−46 000
Financial Income	1 920 000	45 973 000	2 520 000	1 981 000
Financial Costs	4 854 000	343 000	214 000	0
Financial Balance	−2 934 000	45 630 000	2 306 000	1 981 000
Earnings Before Tax	−3 035 000	45 474 000	2 183 000	1 935 000
Tax	0	21 000	48 000	280 000
Net Income	−3 035 000	45 452 000	2 135 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 483 000	6 453 000	3 447 000	3 447 000
Total Current Assets	45 235 000	61 381 000	21 398 000	21 658 000
Total Assets	51 718 000	67 834 000	24 845 000	25 105 000
Total Retained Equity	49 429 000	57 475 000	24 022 000	21 887 000
Total Equity	49 667 000	57 702 000	24 250 000	22 115 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	2 051 000	10 131 000	582 000	2 991 000
Total Equity and Debt	51 718 000	67 834 000	24 845 000	25 105 000

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	102 000	156 000	124 000	46 000
Operating Profit	−102 000	−156 000	−124 000	−46 000
Financial Income	1 920 000	45 973 000	2 520 000	1 981 000
Financial Costs	4 854 000	343 000	214 000	0
Financial Balance	−2 934 000	45 630 000	2 306 000	1 981 000
Dividends	0	0	0	0
Net Income	−3 035 000	45 452 000	2 135 000	1 655 000

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	6 483 000	6 453 000	3 447 000	3 447 000
Total Fixed Assets	6 483 000	6 453 000	3 447 000	3 447 000
Stock	0	0	0	0
Total Investments	42 486 000	58 467 000	20 280 000	0
Cash, Bank	2 749 000	2 914 000	1 118 000	21 655 000
Total Current Assets	45 235 000	61 381 000	21 398 000	21 658 000
Total Assets	51 718 000	67 834 000	24 845 000	25 105 000
Total Equity	49 667 000	57 702 000	24 250 000	22 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	96 000	266 000	2 711 000
Total Current Debt	2 051 000	10 131 000	582 000	2 991 000
Total Equity and Debt	51 718 000	67 834 000	24 845 000	25 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	78,77 %	8,8 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,06	6,06	36,77	7,24
Quick Ratio	22,06	6,06	36,77	7,24
Equity Ratio	0,96	0,85	0,98	0,88
Gross Profit Margin	-	-	-	-