ASLAK HOLMS SØNNER AS

9007 TROMSØ

Finances

Return on Equity

25,3 %

Current Ratio

33,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 360 000	2 312 000	−2 000	−5 000
Total Assets	17 292 000	16 486 000	18 000	22 000
Total Equity	17 236 000	13 376 000	1 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	234 000	188 000	2 000	5 000
Operating Profit	−233 000	−188 000	−2 000	−5 000
Financial Income	4 600 000	2 500 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	4 593 000	2 500 000	0	0
Earnings Before Tax	4 360 000	2 312 000	−2 000	−5 000
Tax	0	0	0	0
Net Income	4 360 000	2 312 000	−2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 392 000	15 403 000	11 000	11 000
Total Current Assets	1 900 000	1 083 000	7 000	11 000
Total Assets	17 292 000	16 486 000	18 000	22 000
Total Retained Equity	17 206 000	13 346 000	−29 000	−27 000
Total Equity	17 236 000	13 376 000	1 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	3 110 000	17 000	19 000
Total Equity and Debt	17 292 000	16 486 000	18 000	22 000

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	216 000	162 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	188 000	2 000	5 000
Operating Profit	−233 000	−188 000	−2 000	−5 000
Financial Income	4 600 000	2 500 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	4 593 000	2 500 000	0	0
Dividends	0	1 700 000	0	0
Net Income	4 360 000	2 312 000	−2 000	−5 000

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	15 392 000	15 403 000	11 000	11 000
Total Fixed Assets	15 392 000	15 403 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 896 000	109 000	7 000	11 000
Total Current Assets	1 900 000	1 083 000	7 000	11 000
Total Assets	17 292 000	16 486 000	18 000	22 000
Total Equity	17 236 000	13 376 000	1 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	14 000	0	0
Unpaid Taxes	0	38 000	0	0
Dividends	0	1 700 000	0	0
Other Current Debt	29 000	1 358 000	17 000	19 000
Total Current Debt	56 000	3 110 000	17 000	19 000
Total Equity and Debt	17 292 000	16 486 000	18 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	17,28 %	−200 %	−166,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,93	0,35	0,41	0,58
Quick Ratio	33,93	0,35	0,41	0,58
Equity Ratio	1	0,81	0,06	0,14
Gross Profit Margin	-	-	-	-