ASTRID G HOLDING AS

1251 OSLO

Finances

Return on Equity

−1,89 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	180 000	180 000	201 000
Net Income	−164 000	−158 000	2 426 000	471 000
Total Assets	12 089 000	12 335 000	10 646 000	10 648 000
Total Equity	8 666 000	9 080 000	9 238 000	6 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	180 000	180 000	201 000
Expenditure	382 000	556 000	302 000	234 000
Operating Profit	−16 000	−376 000	−123 000	−34 000
Financial Income	0	250 000	3 382 000	600 000
Financial Costs	148 000	76 000	850 000	127 000
Financial Balance	−148 000	174 000	2 532 000	473 000
Earnings Before Tax	−164 000	−202 000	2 409 000	440 000
Tax	0	−44 000	−17 000	−31 000
Net Income	−164 000	−158 000	2 426 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 044 000	12 090 000	9 375 000	8 083 000
Total Current Assets	45 000	245 000	1 271 000	2 565 000
Total Assets	12 089 000	12 335 000	10 646 000	10 648 000
Total Retained Equity	8 556 000	8 970 000	9 128 000	6 751 000
Total Equity	8 666 000	9 080 000	9 238 000	6 861 000
Total Long-Term Debt	3 157 000	3 247 000	1 358 000	3 787 000
Total Current Debt	265 000	7 000	51 000	0
Total Equity and Debt	12 089 000	12 335 000	10 646 000	10 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	180 000	180 000	201 000
Revenue	366 000	180 000	180 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	84 000
Depreciation	73 000	71 000	77 000	37 000
Impairment	0	0	0	0
Expenditure	382 000	556 000	302 000	234 000
Operating Profit	−16 000	−376 000	−123 000	−34 000
Financial Income	0	250 000	3 382 000	600 000
Financial Costs	148 000	76 000	850 000	127 000
Financial Balance	−148 000	174 000	2 532 000	473 000
Dividends	250 000	0	50 000	0
Net Income	−164 000	−158 000	2 426 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	127 000	0	0	0
Total Intangible Assets	127 000	127 000	83 000	66 000
Real Eastate	10 178 000	10 150 000	7 535 000	7 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	515 000	310 000	381 000	334 000
Total Tangible Assets	10 693 000	10 460 000	7 916 000	7 869 000
Total Fiancial Fixed Assets	1 224 000	1 503 000	1 377 000	148 000
Total Fixed Assets	12 044 000	12 090 000	9 375 000	8 083 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	1 754 000
Cash, Bank	37 000	236 000	1 263 000	812 000
Total Current Assets	45 000	245 000	1 271 000	2 565 000
Total Assets	12 089 000	12 335 000	10 646 000	10 648 000
Total Equity	8 666 000	9 080 000	9 238 000	6 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 157 000	3 247 000	1 358 000	3 787 000
Creditors	13 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	50 000	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	265 000	7 000	51 000	0
Total Equity and Debt	12 089 000	12 335 000	10 646 000	10 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−1,74 %	26,26 %	6,86 %
Debt-to-Equity Ratio	0,36	0,36	0,15	0,55
Operating Profit Margin	−4,37 %	−208,89 %	−68,33 %	−16,92 %
Current Ratio	0,17	35	24,92	-
Quick Ratio	0,17	35	24,92	-
Equity Ratio	0,72	0,74	0,87	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %