ASTRI AASENS VEG 7 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

0,66

Debt-to-Equity Ratio

47,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	587 000	574 000	310 000
Net Income	62 000	58 000	92 000	−5 000
Total Assets	15 480 000	15 484 000	15 510 000	15 534 000
Total Equity	316 000	254 000	196 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	587 000	574 000	310 000
Expenditure	213 000	191 000	172 000	153 000
Operating Profit	398 000	396 000	402 000	157 000
Financial Income	0	0	0	0
Financial Costs	319 000	321 000	285 000	163 000
Financial Balance	−319 000	−321 000	−285 000	−163 000
Earnings Before Tax	79 000	75 000	118 000	−6 000
Tax	17 000	16 000	26 000	−1 000
Net Income	62 000	58 000	92 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 438 000	15 438 000	15 439 000	15 465 000
Total Current Assets	43 000	46 000	72 000	69 000
Total Assets	15 480 000	15 484 000	15 510 000	15 534 000
Total Retained Equity	116 000	54 000	−4 000	−96 000
Total Equity	316 000	254 000	196 000	104 000
Total Long-Term Debt	15 100 000	15 190 000	15 290 000	15 410 000
Total Current Debt	65 000	40 000	25 000	20 000
Total Equity and Debt	15 480 000	15 484 000	15 510 000	15 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	587 000	574 000	310 000
Revenue	611 000	587 000	574 000	310 000
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	213 000	191 000	172 000	153 000
Operating Profit	398 000	396 000	402 000	157 000
Financial Income	0	0	0	0
Financial Costs	319 000	321 000	285 000	163 000
Financial Balance	−319 000	−321 000	−285 000	−163 000
Dividends	0	0	0	0
Net Income	62 000	58 000	92 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	27 000
Real Eastate	15 438 000	15 438 000	15 438 000	15 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 438 000	15 438 000	15 438 000	15 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 438 000	15 438 000	15 439 000	15 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	51 000	55 000
Total Current Assets	43 000	46 000	72 000	69 000
Total Assets	15 480 000	15 484 000	15 510 000	15 534 000
Total Equity	316 000	254 000	196 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 100 000	15 190 000	15 290 000	15 410 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	25 000	25 000	20 000
Total Current Debt	65 000	40 000	25 000	20 000
Total Equity and Debt	15 480 000	15 484 000	15 510 000	15 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	22,83 %	46,94 %	−4,81 %
Debt-to-Equity Ratio	47,78	59,8	78,01	148,17
Operating Profit Margin	65,14 %	67,46 %	70,03 %	50,65 %
Current Ratio	0,66	1,15	2,88	3,45
Quick Ratio	0,66	1,15	2,88	3,45
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %