ASSA INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

−3,88 %

Current Ratio

64,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−624 000	1 243 000	943 000	294 000
Total Assets	16 231 000	17 389 000	16 955 000	17 404 000
Total Equity	16 064 000	17 208 000	16 944 000	17 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	94 000	190 000	27 000
Operating Profit	−48 000	−94 000	−190 000	−27 000
Financial Income	465 000	2 155 000	1 220 000	333 000
Financial Costs	1 042 000	804 000	87 000	2 000
Financial Balance	−577 000	1 351 000	1 133 000	331 000
Earnings Before Tax	−624 000	1 257 000	943 000	305 000
Tax	0	14 000	0	11 000
Net Income	−624 000	1 243 000	943 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 380 000	5 380 000	2 909 000	2 909 000
Total Current Assets	10 851 000	12 009 000	14 046 000	14 496 000
Total Assets	16 231 000	17 389 000	16 955 000	17 404 000
Total Retained Equity	13 674 000	14 818 000	14 554 000	14 961 000
Total Equity	16 064 000	17 208 000	16 944 000	17 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	180 000	11 000	53 000
Total Equity and Debt	16 231 000	17 389 000	16 955 000	17 404 000

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	48 000	94 000	190 000	27 000
Operating Profit	−48 000	−94 000	−190 000	−27 000
Financial Income	465 000	2 155 000	1 220 000	333 000
Financial Costs	1 042 000	804 000	87 000	2 000
Financial Balance	−577 000	1 351 000	1 133 000	331 000
Dividends	520 000	979 000	1 351 000	131 000
Net Income	−624 000	1 243 000	943 000	294 000

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	5 380 000	5 380 000	2 909 000	2 909 000
Total Fixed Assets	5 380 000	5 380 000	2 909 000	2 909 000
Stock	0	0	0	0
Total Investments	10 548 000	11 590 000	10 277 000	11 998 000
Cash, Bank	303 000	419 000	3 127 000	2 498 000
Total Current Assets	10 851 000	12 009 000	14 046 000	14 496 000
Total Assets	16 231 000	17 389 000	16 955 000	17 404 000
Total Equity	16 064 000	17 208 000	16 944 000	17 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	520 000	979 000	1 351 000	131 000
Other Current Debt	167 000	167 000	0	42 000
Total Current Debt	167 000	180 000	11 000	53 000
Total Equity and Debt	16 231 000	17 389 000	16 955 000	17 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	7,22 %	5,57 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,98	66,72	1 276,91	273,51
Quick Ratio	64,98	66,72	1 276,91	273,51
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-