ASBJØRN FOSSE HOLDING AS

5378 KLOKKARVIK

Finances

Return on Equity

25,59 %

Current Ratio

157,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	159 000	60 000	60 000
Net Income	1 120 000	1 279 000	112 000	1 997 000
Total Assets	4 412 000	4 368 000	3 611 000	5 099 000
Total Equity	4 377 000	4 357 000	3 608 000	3 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	159 000	60 000	60 000
Expenditure	34 000	90 000	58 000	69 000
Operating Profit	−34 000	69 000	2 000	−8 000
Financial Income	1 160 000	1 218 000	110 000	2 047 000
Financial Costs	0	0	0	42 000
Financial Balance	1 160 000	1 218 000	110 000	2 005 000
Earnings Before Tax	1 126 000	1 287 000	112 000	1 997 000
Tax	6 000	8 000	0	0
Net Income	1 120 000	1 279 000	112 000	1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 101 000	2 252 000	2 624 000
Total Current Assets	3 311 000	3 267 000	1 359 000	2 474 000
Total Assets	4 412 000	4 368 000	3 611 000	5 099 000
Total Retained Equity	4 277 000	4 257 000	3 508 000	3 856 000
Total Equity	4 377 000	4 357 000	3 608 000	3 956 000
Total Long-Term Debt	14 000	8 000	0	0
Total Current Debt	21 000	3 000	2 000	1 142 000
Total Equity and Debt	4 412 000	4 368 000	3 611 000	5 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	159 000	60 000	60 000
Revenue	0	159 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	34 000	90 000	58 000	69 000
Operating Profit	−34 000	69 000	2 000	−8 000
Financial Income	1 160 000	1 218 000	110 000	2 047 000
Financial Costs	0	0	0	42 000
Financial Balance	1 160 000	1 218 000	110 000	2 005 000
Dividends	1 100 000	530 000	460 000	630 000
Net Income	1 120 000	1 279 000	112 000	1 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 151 000	1 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 151 000	1 183 000
Total Fiancial Fixed Assets	1 101 000	1 101 000	1 101 000	1 442 000
Total Fixed Assets	1 101 000	1 101 000	2 252 000	2 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 143 000	117 000	72 000
Total Current Assets	3 311 000	3 267 000	1 359 000	2 474 000
Total Assets	4 412 000	4 368 000	3 611 000	5 099 000
Total Equity	4 377 000	4 357 000	3 608 000	3 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	8 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	530 000	460 000	630 000
Other Current Debt	21 000	3 000	2 000	1 142 000
Total Current Debt	21 000	3 000	2 000	1 142 000
Total Equity and Debt	4 412 000	4 368 000	3 611 000	5 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	29,36 %	3,1 %	50,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	43,4 %	3,33 %	−13,33 %
Current Ratio	157,67	1 089	679,5	2,17
Quick Ratio	157,67	1 089	679,5	2,17
Equity Ratio	0,99	1	1	0,78
Gross Profit Margin	-	100 %	100 %	100 %