ÅSULV HOLDING AS

4957 RISØR

Finances

Return on Equity

13,46 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	475 000	69 000	−33 000	−37 000
Total Assets	4 992 000	4 555 000	4 759 000	4 892 000
Total Equity	3 530 000	4 555 000	4 487 000	4 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	16 000	15 000
Operating Profit	−25 000	−21 000	−16 000	−15 000
Financial Income	500 000	91 000	0	0
Financial Costs	0	2 000	16 000	21 000
Financial Balance	500 000	89 000	−16 000	−21 000
Earnings Before Tax	475 000	69 000	−33 000	−37 000
Tax	0	0	0	0
Net Income	475 000	69 000	−33 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 460 000	4 460 000	4 460 000	4 460 000
Total Current Assets	532 000	95 000	299 000	432 000
Total Assets	4 992 000	4 555 000	4 759 000	4 892 000
Total Retained Equity	3 430 000	2 955 000	2 887 000	2 919 000
Total Equity	3 530 000	4 555 000	4 487 000	4 519 000
Total Long-Term Debt	0	0	271 000	372 000
Total Current Debt	1 462 000	0	1 000	1 000
Total Equity and Debt	4 992 000	4 555 000	4 759 000	4 892 000

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	25 000	21 000	16 000	15 000
Operating Profit	−25 000	−21 000	−16 000	−15 000
Financial Income	500 000	91 000	0	0
Financial Costs	0	2 000	16 000	21 000
Financial Balance	500 000	89 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	475 000	69 000	−33 000	−37 000

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	4 460 000	4 460 000	4 460 000	4 460 000
Total Fixed Assets	4 460 000	4 460 000	4 460 000	4 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	3 000	5 000	9 000
Total Current Assets	532 000	95 000	299 000	432 000
Total Assets	4 992 000	4 555 000	4 759 000	4 892 000
Total Equity	3 530 000	4 555 000	4 487 000	4 519 000
Short-Term Group Debt	32 000	0	0	0
Total Long-Term Debt	0	0	271 000	372 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 430 000	0	1 000	1 000
Total Current Debt	1 462 000	0	1 000	1 000
Total Equity and Debt	4 992 000	4 555 000	4 759 000	4 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	1,51 %	−0,74 %	−0,82 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	-	299	432
Quick Ratio	0,36	-	299	432
Equity Ratio	0,71	1	0,94	0,92
Gross Profit Margin	-	-	-	-