ASPERHEIM HOLDING AS

1168 OSLO

Finances

Return on Equity

−126,59 %

Current Ratio

104,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 904 000	374 000	629 000	918 000
Total Assets	2 316 000	5 200 000	4 824 000	4 196 000
Total Equity	2 294 000	5 197 000	4 823 000	4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	8 000	5 000
Operating Profit	−7 000	−10 000	−8 000	−5 000
Financial Income	0	385 000	637 000	923 000
Financial Costs	2 896 000	1 000	0	1 000
Financial Balance	−2 896 000	384 000	637 000	922 000
Earnings Before Tax	−2 904 000	374 000	629 000	918 000
Tax	0	0	0	0
Net Income	−2 904 000	374 000	629 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	2 295 000	5 200 000	4 824 000	4 196 000
Total Assets	2 316 000	5 200 000	4 824 000	4 196 000
Total Retained Equity	2 252 000	5 156 000	4 781 000	4 153 000
Total Equity	2 294 000	5 197 000	4 823 000	4 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	2 000	1 000	1 000
Total Equity and Debt	2 316 000	5 200 000	4 824 000	4 196 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	10 000	8 000	5 000
Operating Profit	−7 000	−10 000	−8 000	−5 000
Financial Income	0	385 000	637 000	923 000
Financial Costs	2 896 000	1 000	0	1 000
Financial Balance	−2 896 000	384 000	637 000	922 000
Dividends	0	0	0	0
Net Income	−2 904 000	374 000	629 000	918 000

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	21 000	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	2 275 000	5 171 000	4 613 000	0
Cash, Bank	20 000	29 000	211 000	4 196 000
Total Current Assets	2 295 000	5 200 000	4 824 000	4 196 000
Total Assets	2 316 000	5 200 000	4 824 000	4 196 000
Total Equity	2 294 000	5 197 000	4 823 000	4 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	1 000	0
Total Current Debt	22 000	2 000	1 000	1 000
Total Equity and Debt	2 316 000	5 200 000	4 824 000	4 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,59 %	7,2 %	13,04 %	21,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	104,32	2 600	4 824	4 196
Quick Ratio	104,32	2 600	4 824	4 196
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-