ASTORIA AS

0259 OSLO

Finances

Return on Equity

2,08 %

Current Ratio

17,13

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 594 000	1 095 000	3 123 000	15 000
Net Income	5 298 000	4 461 000	7 159 000	4 771 000
Total Assets	469 400 000	461 552 000	424 249 000	379 150 000
Total Equity	254 998 000	254 849 000	254 914 000	254 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 594 000	1 095 000	3 123 000	15 000
Expenditure	9 968 000	2 956 000	2 051 000	164 000
Operating Profit	−2 374 000	−1 862 000	1 072 000	−149 000
Financial Income	17 512 000	12 095 000	11 958 000	10 465 000
Financial Costs	8 480 000	4 495 000	3 851 000	4 199 000
Financial Balance	9 032 000	7 600 000	8 107 000	6 266 000
Earnings Before Tax	6 658 000	5 738 000	9 179 000	6 116 000
Tax	1 359 000	1 277 000	2 019 000	1 346 000
Net Income	5 298 000	4 461 000	7 159 000	4 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 683 000	431 807 000	408 527 000	376 088 000
Total Current Assets	258 717 000	29 745 000	15 722 000	3 062 000
Total Assets	469 400 000	461 552 000	424 249 000	379 150 000
Total Retained Equity	41 108 000	40 959 000	41 024 000	40 154 000
Total Equity	254 998 000	254 849 000	254 914 000	254 045 000
Total Long-Term Debt	199 304 000	197 456 000	152 821 000	118 741 000
Total Current Debt	15 099 000	9 247 000	16 513 000	6 364 000
Total Equity and Debt	469 400 000	461 552 000	424 249 000	379 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 594 000	1 095 000	3 123 000	15 000
Revenue	7 594 000	1 095 000	3 123 000	15 000
Cost of Goods Sold	7 594 000	1 060 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 968 000	2 956 000	2 051 000	164 000
Operating Profit	−2 374 000	−1 862 000	1 072 000	−149 000
Financial Income	17 512 000	12 095 000	11 958 000	10 465 000
Financial Costs	8 480 000	4 495 000	3 851 000	4 199 000
Financial Balance	9 032 000	7 600 000	8 107 000	6 266 000
Dividends	0	0	0	0
Net Income	5 298 000	4 461 000	7 159 000	4 771 000

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	210 683 000	431 807 000	408 527 000	376 088 000
Total Fixed Assets	210 683 000	431 807 000	408 527 000	376 088 000
Stock	0	0	0	0
Total Investments	14 000	14 000	14 000	0
Cash, Bank	27 731 000	23 563 000	10 738 000	0
Total Current Assets	258 717 000	29 745 000	15 722 000	3 062 000
Total Assets	469 400 000	461 552 000	424 249 000	379 150 000
Total Equity	254 998 000	254 849 000	254 914 000	254 045 000
Short-Term Group Debt	13 014 000	6 646 000	14 809 000	6 342 000
Total Long-Term Debt	199 304 000	197 456 000	152 821 000	118 741 000
Creditors	65 000	1 072 000	71 000	23 000
Unpaid Taxes	0	2 000	132 000	0
Dividends	0	0	0	0
Other Current Debt	2 019 000	1 526 000	1 500 000	0
Total Current Debt	15 099 000	9 247 000	16 513 000	6 364 000
Total Equity and Debt	469 400 000	461 552 000	424 249 000	379 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	1,75 %	2,81 %	1,88 %
Debt-to-Equity Ratio	0,78	0,77	0,6	0,47
Operating Profit Margin	−31,26 %	−170,05 %	34,33 %	−993,33 %
Current Ratio	17,13	3,22	0,95	0,48
Quick Ratio	17,13	3,22	0,95	0,48
Equity Ratio	0,54	0,55	0,6	0,67
Gross Profit Margin	0 %	3,2 %	100 %	100 %