ASSET 5 AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

90 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	3 617 000	59 000	14 000
Total Assets	52 000	85 000	18 414 000	18 587 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	91 000	95 000	67 000
Operating Profit	−69 000	−91 000	−95 000	−67 000
Financial Income	104 000	4 360 000	860 000	606 000
Financial Costs	0	705 000	705 000	521 000
Financial Balance	104 000	3 655 000	155 000	85 000
Earnings Before Tax	35 000	3 564 000	59 000	18 000
Tax	8 000	−53 000	0	4 000
Net Income	27 000	3 617 000	59 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	53 000	18 098 000	18 268 000
Total Current Assets	7 000	32 000	316 000	319 000
Total Assets	52 000	85 000	18 414 000	18 587 000
Total Retained Equity	0	0	−44 000	−44 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	−27 000	−3 562 000	18 231 000	18 482 000
Total Current Debt	49 000	3 617 000	153 000	75 000
Total Equity and Debt	52 000	85 000	18 414 000	18 587 000

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	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	91 000	95 000	67 000
Operating Profit	−69 000	−91 000	−95 000	−67 000
Financial Income	104 000	4 360 000	860 000	606 000
Financial Costs	0	705 000	705 000	521 000
Financial Balance	104 000	3 655 000	155 000	85 000
Dividends	27 000	3 617 000	59 000	0
Net Income	27 000	3 617 000	59 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	53 000	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	0	0	18 098 000	18 268 000
Total Fixed Assets	46 000	53 000	18 098 000	18 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	32 000	43 000	45 000
Total Current Assets	7 000	32 000	316 000	319 000
Total Assets	52 000	85 000	18 414 000	18 587 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	−27 000	−3 562 000	18 231 000	18 482 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	27 000	3 617 000	59 000	0
Other Current Debt	22 000	0	89 000	56 000
Total Current Debt	49 000	3 617 000	153 000	75 000
Total Equity and Debt	52 000	85 000	18 414 000	18 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90 %	12 056,67 %	196,67 %	46,67 %
Debt-to-Equity Ratio	−0,9	−118,73	607,7	616,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,01	2,07	4,25
Quick Ratio	0,14	0,01	2,07	4,25
Equity Ratio	0,58	0,35	0	0
Gross Profit Margin	-	-	-	-