ASKELADDEN & CO 1 AS

0350 OSLO

Finances

Return on Equity

160,54 %

Current Ratio

27,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 509 000	1 281 000	2 488 000
Net Income	101 925 000	18 944 000	17 384 000	−4 482 000
Total Assets	63 771 000	18 836 000	16 762 000	3 978 000
Total Equity	63 487 000	18 753 000	14 810 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 509 000	1 281 000	2 488 000
Expenditure	1 558 000	1 468 000	1 276 000	9 416 000
Operating Profit	−6 000	42 000	4 000	−6 928 000
Financial Income	102 081 000	18 902 000	17 395 000	2 470 000
Financial Costs	0	0	15 000	24 000
Financial Balance	102 081 000	18 902 000	17 380 000	2 446 000
Earnings Before Tax	102 075 000	18 944 000	17 384 000	−4 482 000
Tax	150 000	0	0	0
Net Income	101 925 000	18 944 000	17 384 000	−4 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 057 000	16 326 000	14 489 000	1 625 000
Total Current Assets	3 714 000	2 510 000	2 273 000	2 354 000
Total Assets	63 771 000	18 836 000	16 762 000	3 978 000
Total Retained Equity	8 162 000	18 723 000	14 779 000	−2 605 000
Total Equity	63 487 000	18 753 000	14 810 000	1 595 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	134 000	82 000	1 953 000	2 383 000
Total Equity and Debt	63 771 000	18 836 000	16 762 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	0	1 281 000	2 488 000
Other Income	0	1 509 000	0	0
Revenue	1 552 000	1 509 000	1 281 000	2 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 298 000
Depreciation	0	0	24 000	13 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 468 000	1 276 000	9 416 000
Operating Profit	−6 000	42 000	4 000	−6 928 000
Financial Income	102 081 000	18 902 000	17 395 000	2 470 000
Financial Costs	0	0	15 000	24 000
Financial Balance	102 081 000	18 902 000	17 380 000	2 446 000
Dividends	53 300 000	0	0	0
Net Income	101 925 000	18 944 000	17 384 000	−4 482 000

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	64 000
Total Tangible Assets	0	0	0	64 000
Total Fiancial Fixed Assets	60 057 000	16 326 000	14 489 000	1 561 000
Total Fixed Assets	60 057 000	16 326 000	14 489 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 525 000	1 201 000	314 000	752 000
Total Current Assets	3 714 000	2 510 000	2 273 000	2 354 000
Total Assets	63 771 000	18 836 000	16 762 000	3 978 000
Total Equity	63 487 000	18 753 000	14 810 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	165 000	146 000	1 938 000	590 000
Unpaid Taxes	−24 000	−64 000	3 000	391 000
Dividends	53 300 000	0	0	0
Other Current Debt	−6 000	0	12 000	1 401 000
Total Current Debt	134 000	82 000	1 953 000	2 383 000
Total Equity and Debt	63 771 000	18 836 000	16 762 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,54 %	101,02 %	117,38 %	−281 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	2,78 %	0,31 %	−278,46 %
Current Ratio	27,72	30,61	1,16	0,99
Quick Ratio	27,72	30,61	1,16	0,99
Equity Ratio	1	1	0,88	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %