ASTOR FARSTAD INVEST AS

3924 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 216 000	4 536 000	4 479 000	3 369 000
Net Income	2 609 000	2 644 000	2 886 000	2 545 000
Total Assets	26 699 000	25 394 000	23 662 000	21 165 000
Total Equity	23 807 000	22 698 000	21 554 000	19 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 216 000	4 536 000	4 479 000	3 369 000
Expenditure	967 000	1 193 000	838 000	982 000
Operating Profit	3 248 000	3 344 000	3 642 000	2 387 000
Financial Income	98 000	49 000	58 000	44 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	97 000	46 000	58 000	43 000
Earnings Before Tax	3 345 000	3 389 000	3 700 000	2 430 000
Tax	736 000	746 000	814 000	−115 000
Net Income	2 609 000	2 644 000	2 886 000	2 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 310 000	16 294 000	16 667 000	17 006 000
Total Current Assets	10 389 000	9 100 000	6 995 000	4 158 000
Total Assets	26 699 000	25 394 000	23 662 000	21 165 000
Total Retained Equity	23 687 000	22 578 000	21 434 000	19 548 000
Total Equity	23 807 000	22 698 000	21 554 000	19 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 892 000	2 696 000	2 108 000	1 496 000
Total Equity and Debt	26 699 000	25 394 000	23 662 000	21 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 216 000	4 536 000	4 479 000	3 369 000
Revenue	4 216 000	4 536 000	4 479 000	3 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	353 000	524 000	639 000
Impairment	0	0	0	0
Expenditure	967 000	1 193 000	838 000	982 000
Operating Profit	3 248 000	3 344 000	3 642 000	2 387 000
Financial Income	98 000	49 000	58 000	44 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	97 000	46 000	58 000	43 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Net Income	2 609 000	2 644 000	2 886 000	2 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	475 000	495 000	481 000
Real Eastate	15 830 000	15 787 000	16 129 000	16 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	33 000	43 000	54 000
Total Tangible Assets	15 853 000	15 820 000	16 172 000	16 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 310 000	16 294 000	16 667 000	17 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 287 000	8 717 000	6 221 000	3 457 000
Total Current Assets	10 389 000	9 100 000	6 995 000	4 158 000
Total Assets	26 699 000	25 394 000	23 662 000	21 165 000
Total Equity	23 807 000	22 698 000	21 554 000	19 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	164 000	22 000	5 000
Unpaid Taxes	149 000	136 000	144 000	0
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Other Current Debt	1 762 000	1 671 000	1 114 000	1 125 000
Total Current Debt	2 892 000	2 696 000	2 108 000	1 496 000
Total Equity and Debt	26 699 000	25 394 000	23 662 000	21 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	11,65 %	13,39 %	12,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,04 %	73,72 %	81,31 %	70,85 %
Current Ratio	3,59	3,38	3,32	2,78
Quick Ratio	3,59	3,38	3,32	2,78
Equity Ratio	0,89	0,89	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %