ÅSLI HOLDING AS

4824 BJORBEKK

Finances

Return on Equity

−14,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	356 000	372 000
Net Income	−69 000	−122 000	253 000	325 000
Total Assets	495 000	7 764 000	8 304 000	8 133 000
Total Equity	487 000	557 000	8 129 000	7 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 000	356 000	372 000
Expenditure	37 000	237 000	98 000	46 000
Operating Profit	−37 000	−208 000	258 000	327 000
Financial Income	96 000	86 000	63 000	98 000
Financial Costs	120 000	0	0	6 000
Financial Balance	−24 000	86 000	63 000	92 000
Earnings Before Tax	−61 000	−122 000	321 000	419 000
Tax	8 000	0	69 000	94 000
Net Income	−69 000	−122 000	253 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	250 000	250 000
Total Current Assets	495 000	7 764 000	8 054 000	7 883 000
Total Assets	495 000	7 764 000	8 304 000	8 133 000
Total Retained Equity	427 000	496 000	8 024 000	7 801 000
Total Equity	487 000	557 000	8 129 000	7 906 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	0	7 208 000	175 000	226 000
Total Equity and Debt	495 000	7 764 000	8 304 000	8 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	29 000	356 000	372 000
Revenue	0	29 000	356 000	372 000
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	37 000	237 000	98 000	46 000
Operating Profit	−37 000	−208 000	258 000	327 000
Financial Income	96 000	86 000	63 000	98 000
Financial Costs	120 000	0	0	6 000
Financial Balance	−24 000	86 000	63 000	92 000
Dividends	0	7 200 000	30 000	0
Net Income	−69 000	−122 000	253 000	325 000

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	250 000	250 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	250 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	250 000	250 000
Stock	0	0	0	0
Total Investments	331 000	446 000	385 000	384 000
Cash, Bank	164 000	7 312 000	7 648 000	7 483 000
Total Current Assets	495 000	7 764 000	8 054 000	7 883 000
Total Assets	495 000	7 764 000	8 304 000	8 133 000
Total Equity	487 000	557 000	8 129 000	7 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	6 000	77 000	90 000
Dividends	0	7 200 000	30 000	0
Other Current Debt	0	0	0	40 000
Total Current Debt	0	7 208 000	175 000	226 000
Total Equity and Debt	495 000	7 764 000	8 304 000	8 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	−21,9 %	3,11 %	4,11 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	−717,24 %	72,47 %	87,9 %
Current Ratio	-	1,08	46,02	34,88
Quick Ratio	-	1,08	46,02	34,88
Equity Ratio	0,98	0,07	0,98	0,97
Gross Profit Margin	-	100 %	100 %	100 %