ASPÅSEN INVEST AS

8660 MOSJØEN

Finances

Return on Equity

14,03 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	99 000	66 000	−182 000
Total Assets	4 103 000	4 140 000	4 121 000	3 887 000
Total Equity	392 000	337 000	238 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	24 000	24 000
Operating Profit	−27 000	−29 000	−24 000	−24 000
Financial Income	217 000	253 000	235 000	0
Financial Costs	135 000	126 000	144 000	158 000
Financial Balance	82 000	127 000	91 000	−158 000
Earnings Before Tax	55 000	99 000	66 000	−182 000
Tax	0	0	0	0
Net Income	55 000	99 000	66 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 886 000	3 886 000	3 886 000	3 886 000
Total Current Assets	217 000	254 000	235 000	1 000
Total Assets	4 103 000	4 140 000	4 121 000	3 887 000
Total Retained Equity	342 000	287 000	188 000	122 000
Total Equity	392 000	337 000	238 000	172 000
Total Long-Term Debt	2 587 000	2 700 000	2 811 000	3 284 000
Total Current Debt	1 124 000	1 104 000	1 072 000	431 000
Total Equity and Debt	4 103 000	4 140 000	4 121 000	3 887 000

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	27 000	29 000	24 000	24 000
Operating Profit	−27 000	−29 000	−24 000	−24 000
Financial Income	217 000	253 000	235 000	0
Financial Costs	135 000	126 000	144 000	158 000
Financial Balance	82 000	127 000	91 000	−158 000
Dividends	0	0	0	0
Net Income	55 000	99 000	66 000	−182 000

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	3 886 000	3 886 000	3 886 000	3 886 000
Total Fixed Assets	3 886 000	3 886 000	3 886 000	3 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	217 000	254 000	235 000	1 000
Total Assets	4 103 000	4 140 000	4 121 000	3 887 000
Total Equity	392 000	337 000	238 000	172 000
Short-Term Group Debt	1 117 000	1 098 000	1 066 000	423 000
Total Long-Term Debt	2 587 000	2 700 000	2 811 000	3 284 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	7 000
Total Current Debt	1 124 000	1 104 000	1 072 000	431 000
Total Equity and Debt	4 103 000	4 140 000	4 121 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	29,38 %	27,73 %	−105,81 %
Debt-to-Equity Ratio	6,6	8,01	11,81	19,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,23	0,22	0
Quick Ratio	0,19	0,23	0,22	0
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	-	-	-	-