ASKIM LOGISTIKKSENTER INVEST I AS

0161 OSLO

Finances

Return on Equity

5,12 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 500 000	4 342 000	0	8 047 000
Total Assets	68 507 000	68 494 000	69 719 000	79 224 000
Total Equity	68 384 000	68 384 000	69 593 000	79 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	461 000	735 000	466 000	461 000
Operating Profit	−461 000	−735 000	−467 000	−461 000
Financial Income	3 961 000	5 077 000	467 000	8 977 000
Financial Costs	0	0	0	0
Financial Balance	3 961 000	5 077 000	467 000	8 977 000
Earnings Before Tax	3 500 000	4 342 000	0	8 516 000
Tax	0	0	0	468 000
Net Income	3 500 000	4 342 000	0	8 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 020 000	68 020 000	68 182 000	73 382 000
Total Current Assets	487 000	474 000	1 537 000	5 842 000
Total Assets	68 507 000	68 494 000	69 719 000	79 224 000
Total Retained Equity	17 370 000	13 870 000	9 529 000	9 529 000
Total Equity	68 384 000	68 384 000	69 593 000	79 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	109 000	126 000	131 000
Total Equity and Debt	68 507 000	68 494 000	69 719 000	79 224 000

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	57 000	57 000	53 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	735 000	466 000	461 000
Operating Profit	−461 000	−735 000	−467 000	−461 000
Financial Income	3 961 000	5 077 000	467 000	8 977 000
Financial Costs	0	0	0	0
Financial Balance	3 961 000	5 077 000	467 000	8 977 000
Dividends	0	0	0	0
Net Income	3 500 000	4 342 000	0	8 047 000

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	68 020 000	68 020 000	68 182 000	73 382 000
Total Fixed Assets	68 020 000	68 020 000	68 182 000	73 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	28 000	1 055 000	260 000
Total Current Assets	487 000	474 000	1 537 000	5 842 000
Total Assets	68 507 000	68 494 000	69 719 000	79 224 000
Total Equity	68 384 000	68 384 000	69 593 000	79 093 000
Short-Term Group Debt	50 000	0	0	17 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	16 000	69 000	0
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	57 000	114 000
Total Current Debt	122 000	109 000	126 000	131 000
Total Equity and Debt	68 507 000	68 494 000	69 719 000	79 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	6,35 %	0 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,99	4,35	12,2	44,6
Quick Ratio	3,99	4,35	12,2	44,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-