ASTRA NOVA INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

72,44 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 511 000	9 500 000	100 766 000	1 425 000
Net Income	26 095 000	9 064 000	99 808 000	1 159 000
Total Assets	47 728 000	47 064 000	116 284 000	15 015 000
Total Equity	36 022 000	30 927 000	88 863 000	13 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 511 000	9 500 000	100 766 000	1 425 000
Expenditure	356 000	487 000	355 000	163 000
Operating Profit	26 155 000	9 013 000	100 411 000	1 262 000
Financial Income	229 000	42 000	17 000	1 000
Financial Costs	37 000	33 000	37 000	19 000
Financial Balance	192 000	9 000	−20 000	−18 000
Earnings Before Tax	26 347 000	9 022 000	100 391 000	1 244 000
Tax	252 000	−43 000	583 000	85 000
Net Income	26 095 000	9 064 000	99 808 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 745 000	32 872 000	33 002 000	13 414 000
Total Current Assets	19 983 000	14 192 000	83 282 000	1 602 000
Total Assets	47 728 000	47 064 000	116 284 000	15 015 000
Total Retained Equity	28 126 000	23 031 000	80 967 000	1 159 000
Total Equity	36 022 000	30 927 000	88 863 000	13 055 000
Total Long-Term Debt	5 183 000	5 233 000	5 964 000	977 000
Total Current Debt	6 522 000	10 903 000	21 456 000	984 000
Total Equity and Debt	47 728 000	47 064 000	116 284 000	15 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 511 000	9 500 000	100 766 000	1 425 000
Revenue	26 511 000	9 500 000	100 766 000	1 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	148 000	77 000
Impairment	0	0	0	0
Expenditure	356 000	487 000	355 000	163 000
Operating Profit	26 155 000	9 013 000	100 411 000	1 262 000
Financial Income	229 000	42 000	17 000	1 000
Financial Costs	37 000	33 000	37 000	19 000
Financial Balance	192 000	9 000	−20 000	−18 000
Dividends	0	0	20 000 000	0
Net Income	26 095 000	9 064 000	99 808 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	34 000	0	0
Real Eastate	2 964 000	3 100 000	3 235 000	1 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	297 000	349 000	76 000
Total Tangible Assets	3 209 000	3 397 000	3 584 000	1 437 000
Total Fiancial Fixed Assets	24 531 000	29 441 000	29 418 000	11 977 000
Total Fixed Assets	27 745 000	32 872 000	33 002 000	13 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 765 000	7 087 000	64 084 000	977 000
Total Current Assets	19 983 000	14 192 000	83 282 000	1 602 000
Total Assets	47 728 000	47 064 000	116 284 000	15 015 000
Total Equity	36 022 000	30 927 000	88 863 000	13 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 183 000	5 233 000	5 964 000	977 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	0
Other Current Debt	6 522 000	10 903 000	880 000	900 000
Total Current Debt	6 522 000	10 903 000	21 456 000	984 000
Total Equity and Debt	47 728 000	47 064 000	116 284 000	15 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,44 %	29,31 %	112,32 %	8,88 %
Debt-to-Equity Ratio	0,14	0,17	0,07	0,07
Operating Profit Margin	98,66 %	94,87 %	99,65 %	88,56 %
Current Ratio	3,06	1,3	3,88	1,63
Quick Ratio	3,06	1,3	3,88	1,63
Equity Ratio	0,75	0,66	0,76	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %