ASHBURTON GROVE CAPITAL AS

4044 HAFRSFJORD

Finances

Return on Equity

2,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	993 000	27 000	−80 000
Total Assets	2 596 000	2 236 000	1 839 000	1 230 000
Total Equity	1 481 000	1 446 000	453 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	10 000	12 000
Operating Profit	−15 000	−10 000	−10 000	−12 000
Financial Income	72 000	1 826 000	110 000	23 000
Financial Costs	22 000	823 000	72 000	92 000
Financial Balance	50 000	1 003 000	38 000	−69 000
Earnings Before Tax	35 000	993 000	27 000	−80 000
Tax	0	0	0	0
Net Income	35 000	993 000	27 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	755 000	942 000	742 000
Total Current Assets	1 259 000	1 481 000	897 000	488 000
Total Assets	2 596 000	2 236 000	1 839 000	1 230 000
Total Retained Equity	1 231 000	1 201 000	208 000	181 000
Total Equity	1 481 000	1 446 000	453 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 115 000	791 000	1 386 000	805 000
Total Equity and Debt	2 596 000	2 236 000	1 839 000	1 230 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	10 000	12 000
Operating Profit	−15 000	−10 000	−10 000	−12 000
Financial Income	72 000	1 826 000	110 000	23 000
Financial Costs	22 000	823 000	72 000	92 000
Financial Balance	50 000	1 003 000	38 000	−69 000
Dividends	0	0	0	0
Net Income	35 000	993 000	27 000	−80 000

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	1 337 000	755 000	942 000	742 000
Total Fixed Assets	1 337 000	755 000	942 000	742 000
Stock	0	0	0	0
Total Investments	1 245 000	294 000	894 000	299 000
Cash, Bank	14 000	1 187 000	3 000	189 000
Total Current Assets	1 259 000	1 481 000	897 000	488 000
Total Assets	2 596 000	2 236 000	1 839 000	1 230 000
Total Equity	1 481 000	1 446 000	453 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 115 000	791 000	1 386 000	805 000
Total Current Debt	1 115 000	791 000	1 386 000	805 000
Total Equity and Debt	2 596 000	2 236 000	1 839 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	68,67 %	5,96 %	−18,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,87	0,65	0,61
Quick Ratio	1,13	1,87	0,65	0,61
Equity Ratio	0,57	0,65	0,25	0,35
Gross Profit Margin	-	-	-	-