ASL HOLDING AS

0283 OSLO

Finances

Return on Equity

15,99 %

Current Ratio

21,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	296 000	220 000	2 378 000
Net Income	19 404 000	9 393 000	855 000	18 421 000
Total Assets	130 463 000	130 784 000	123 217 000	123 012 000
Total Equity	121 326 000	111 922 000	103 521 000	106 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	296 000	220 000	2 378 000
Expenditure	1 015 000	971 000	1 798 000	2 621 000
Operating Profit	360 000	−674 000	−1 578 000	−243 000
Financial Income	24 855 000	14 670 000	17 803 000	21 831 000
Financial Costs	5 811 000	4 603 000	15 370 000	3 168 000
Financial Balance	19 044 000	10 067 000	2 433 000	18 663 000
Earnings Before Tax	19 404 000	9 393 000	855 000	18 421 000
Tax	0	0	0	0
Net Income	19 404 000	9 393 000	855 000	18 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 401 000	11 903 000	16 448 000	12 564 000
Total Current Assets	114 062 000	118 881 000	106 769 000	110 448 000
Total Assets	130 463 000	130 784 000	123 217 000	123 012 000
Total Retained Equity	85 525 000	66 122 000	57 429 000	59 074 000
Total Equity	121 326 000	111 922 000	103 521 000	106 504 000
Total Long-Term Debt	3 900 000	17 400 000	17 400 000	16 000 000
Total Current Debt	5 237 000	1 461 000	2 296 000	508 000
Total Equity and Debt	130 463 000	130 784 000	123 217 000	123 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 375 000	296 000	220 000	2 378 000
Revenue	1 375 000	296 000	220 000	2 378 000
Cost of Goods Sold	49 000	58 000	46 000	1 219 000
Salary Costs	250 000	286 000	660 000	682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	971 000	1 798 000	2 621 000
Operating Profit	360 000	−674 000	−1 578 000	−243 000
Financial Income	24 855 000	14 670 000	17 803 000	21 831 000
Financial Costs	5 811 000	4 603 000	15 370 000	3 168 000
Financial Balance	19 044 000	10 067 000	2 433 000	18 663 000
Dividends	0	0	0	0
Net Income	19 404 000	9 393 000	855 000	18 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 500 000	6 500 000	6 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 500 000	6 500 000	6 500 000	0
Total Fiancial Fixed Assets	9 901 000	5 403 000	9 948 000	12 564 000
Total Fixed Assets	16 401 000	11 903 000	16 448 000	12 564 000
Stock	0	0	0	0
Total Investments	106 741 000	110 460 000	98 791 000	95 914 000
Cash, Bank	7 268 000	8 392 000	4 944 000	11 567 000
Total Current Assets	114 062 000	118 881 000	106 769 000	110 448 000
Total Assets	130 463 000	130 784 000	123 217 000	123 012 000
Total Equity	121 326 000	111 922 000	103 521 000	106 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	17 400 000	17 400 000	16 000 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	397 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	5 227 000	1 065 000	2 252 000	508 000
Total Current Debt	5 237 000	1 461 000	2 296 000	508 000
Total Equity and Debt	130 463 000	130 784 000	123 217 000	123 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	8,39 %	0,83 %	17,3 %
Debt-to-Equity Ratio	0,03	0,16	0,17	0,15
Operating Profit Margin	26,18 %	−227,7 %	−717,27 %	−10,22 %
Current Ratio	21,78	81,37	46,5	217,42
Quick Ratio	21,78	81,37	46,5	217,42
Equity Ratio	0,93	0,86	0,84	0,87
Gross Profit Margin	96,44 %	80,41 %	79,09 %	48,74 %