ÅSLI INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

19,26 %

Current Ratio

193

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 992 000	8 153 000	183 000	−1 000
Total Assets	14 104 000	15 703 000	846 000	13 000
Total Equity	10 341 000	8 349 000	196 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	6 000	1 000
Operating Profit	−10 000	−7 000	−6 000	−1 000
Financial Income	2 013 000	8 162 000	189 000	0
Financial Costs	0	0	0	0
Financial Balance	2 013 000	8 162 000	189 000	0
Earnings Before Tax	2 004 000	8 155 000	183 000	−1 000
Tax	11 000	2 000	0	0
Net Income	1 992 000	8 153 000	183 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 595 000	11 595 000	784 000	0
Total Current Assets	2 509 000	4 108 000	62 000	13 000
Total Assets	14 104 000	15 703 000	846 000	13 000
Total Retained Equity	10 322 000	8 329 000	176 000	−7 000
Total Equity	10 341 000	8 349 000	196 000	13 000
Total Long-Term Debt	3 750 000	7 353 000	0	0
Total Current Debt	13 000	2 000	650 000	0
Total Equity and Debt	14 104 000	15 703 000	846 000	13 000

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	10 000	7 000	6 000	1 000
Operating Profit	−10 000	−7 000	−6 000	−1 000
Financial Income	2 013 000	8 162 000	189 000	0
Financial Costs	0	0	0	0
Financial Balance	2 013 000	8 162 000	189 000	0
Dividends	0	0	0	0
Net Income	1 992 000	8 153 000	183 000	−1 000

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	11 595 000	11 595 000	784 000	0
Total Fixed Assets	11 595 000	11 595 000	784 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 509 000	4 108 000	62 000	13 000
Total Current Assets	2 509 000	4 108 000	62 000	13 000
Total Assets	14 104 000	15 703 000	846 000	13 000
Total Equity	10 341 000	8 349 000	196 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	7 353 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	650 000	0
Total Current Debt	13 000	2 000	650 000	0
Total Equity and Debt	14 104 000	15 703 000	846 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	97,65 %	93,37 %	−7,69 %
Debt-to-Equity Ratio	0,36	0,88	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	193	2 054	0,1	-
Quick Ratio	193	2 054	0,1	-
Equity Ratio	0,73	0,53	0,23	1
Gross Profit Margin	-	-	-	-