ASHCROFT & FLOWERS AS

0380 OSLO

Finances

Return on Equity

23,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 129 000	49 104 000	−232 000	49 064 000
Total Assets	394 105 000	412 815 000	408 037 000	612 201 000
Total Equity	234 852 000	177 048 000	127 944 000	603 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	153 000	558 000	29 000
Operating Profit	−70 000	−153 000	−558 000	−29 000
Financial Income	57 765 000	50 518 000	1 056 000	49 113 000
Financial Costs	2 612 000	1 057 000	796 000	2 000
Financial Balance	55 153 000	49 461 000	260 000	49 111 000
Earnings Before Tax	55 083 000	49 308 000	−298 000	49 082 000
Tax	−46 000	204 000	−66 000	18 000
Net Income	55 129 000	49 104 000	−232 000	49 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 008 000	330 008 000	330 074 000	441 737 000
Total Current Assets	64 097 000	82 807 000	77 963 000	170 464 000
Total Assets	394 105 000	412 815 000	408 037 000	612 201 000
Total Retained Equity	113 732 000	58 604 000	9 500 000	69 732 000
Total Equity	234 852 000	177 048 000	127 944 000	603 436 000
Total Long-Term Debt	159 253 000	235 767 000	280 070 000	0
Total Current Debt	0	0	23 000	8 765 000
Total Equity and Debt	394 105 000	412 815 000	408 037 000	612 201 000

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	70 000	153 000	558 000	29 000
Operating Profit	−70 000	−153 000	−558 000	−29 000
Financial Income	57 765 000	50 518 000	1 056 000	49 113 000
Financial Costs	2 612 000	1 057 000	796 000	2 000
Financial Balance	55 153 000	49 461 000	260 000	49 111 000
Dividends	0	0	0	8 747 000
Net Income	55 129 000	49 104 000	−232 000	49 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	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	330 008 000	330 008 000	330 008 000	441 737 000
Total Fixed Assets	330 008 000	330 008 000	330 074 000	441 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	14 807 000	1 444 000	20 464 000
Total Current Assets	64 097 000	82 807 000	77 963 000	170 464 000
Total Assets	394 105 000	412 815 000	408 037 000	612 201 000
Total Equity	234 852 000	177 048 000	127 944 000	603 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 253 000	235 767 000	280 070 000	0
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	8 747 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	23 000	8 765 000
Total Equity and Debt	394 105 000	412 815 000	408 037 000	612 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	27,73 %	−0,18 %	8,13 %
Debt-to-Equity Ratio	0,68	1,33	2,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3 389,7	19,45
Quick Ratio	-	-	3 389,7	19,45
Equity Ratio	0,6	0,43	0,31	0,99
Gross Profit Margin	-	-	-	-