ÅSTVEIT INVESTOR AS

5035 BERGEN

Finances

Return on Equity

18,24 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 563 000	35 931 000	11 538 000	7 509 000
Net Income	14 455 000	8 909 000	7 708 000	−1 653 000
Total Assets	90 351 000	104 343 000	91 015 000	88 090 000
Total Equity	79 251 000	69 190 000	67 848 000	60 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 563 000	35 931 000	11 538 000	7 509 000
Expenditure	8 556 000	20 311 000	3 710 000	1 776 000
Operating Profit	13 841 000	15 620 000	7 829 000	5 733 000
Financial Income	2 404 000	779 000	613 000	796 000
Financial Costs	684 000	2 538 000	638 000	8 184 000
Financial Balance	1 720 000	−1 759 000	−25 000	−7 388 000
Earnings Before Tax	15 561 000	13 859 000	7 803 000	−1 653 000
Tax	1 105 000	4 950 000	96 000	0
Net Income	14 455 000	8 909 000	7 708 000	−1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 859 000	38 696 000	30 301 000	32 681 000
Total Current Assets	46 492 000	65 646 000	60 714 000	55 409 000
Total Assets	90 351 000	104 343 000	91 015 000	88 090 000
Total Retained Equity	0	−10 840 000	−12 182 000	−19 881 000
Total Equity	79 251 000	69 190 000	67 848 000	60 149 000
Total Long-Term Debt	0	8 769 000	22 574 000	27 319 000
Total Current Debt	11 100 000	26 384 000	593 000	622 000
Total Equity and Debt	90 351 000	104 343 000	91 015 000	88 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 545 000	25 606 000	8 609 000	3 535 000
Other Income	7 018 000	10 325 000	2 930 000	3 974 000
Revenue	13 563 000	35 931 000	11 538 000	7 509 000
Cost of Goods Sold	7 831 000	19 636 000	2 899 000	1 109 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 556 000	20 311 000	3 710 000	1 776 000
Operating Profit	13 841 000	15 620 000	7 829 000	5 733 000
Financial Income	2 404 000	779 000	613 000	796 000
Financial Costs	684 000	2 538 000	638 000	8 184 000
Financial Balance	1 720 000	−1 759 000	−25 000	−7 388 000
Dividends	0	0	0	0
Net Income	14 455 000	8 909 000	7 708 000	−1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	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	43 733 000	38 696 000	30 301 000	32 681 000
Total Fixed Assets	43 859 000	38 696 000	30 301 000	32 681 000
Stock	0	0	0	0
Total Investments	16 967 000	43 722 000	39 039 000	39 981 000
Cash, Bank	23 590 000	11 799 000	11 952 000	7 650 000
Total Current Assets	46 492 000	65 646 000	60 714 000	55 409 000
Total Assets	90 351 000	104 343 000	91 015 000	88 090 000
Total Equity	79 251 000	69 190 000	67 848 000	60 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 769 000	22 574 000	27 319 000
Creditors	11 000	210 000	134 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 088 000	23 366 000	459 000	555 000
Total Current Debt	11 100 000	26 384 000	593 000	622 000
Total Equity and Debt	90 351 000	104 343 000	91 015 000	88 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	12,88 %	11,36 %	−2,75 %
Debt-to-Equity Ratio	0	0,13	0,33	0,45
Operating Profit Margin	102,05 %	43,47 %	67,85 %	76,35 %
Current Ratio	4,19	2,49	102,38	89,08
Quick Ratio	4,19	2,49	102,38	89,08
Equity Ratio	0,88	0,66	0,75	0,68
Gross Profit Margin	42,26 %	45,35 %	74,87 %	85,23 %