ASTERIX BIDCO AS

6002 ÅLESUND

Finances

Return on Equity

0,08 %

Current Ratio

24,59

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 937 000	74 211 000	514 542 000	−70 353 000
Total Assets	9 261 584 000	9 254 548 000	6 590 411 000	6 544 284 000
Total Equity	8 258 223 000	8 251 286 000	6 379 450 000	5 214 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 166 000	4 869 000	5 121 000	5 905 000
Operating Profit	−4 166 000	−4 869 000	−5 121 000	−5 905 000
Financial Income	87 413 000	117 713 000	600 010 000	1 135 000
Financial Costs	76 309 000	38 634 000	80 348 000	65 583 000
Financial Balance	11 104 000	79 079 000	519 662 000	−64 448 000
Earnings Before Tax	6 937 000	74 211 000	514 542 000	−70 353 000
Tax	0	0	0	0
Net Income	6 937 000	74 211 000	514 542 000	−70 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 178 948 000	9 178 948 000	6 576 075 000	6 531 187 000
Total Current Assets	82 636 000	75 601 000	14 336 000	13 097 000
Total Assets	9 261 584 000	9 254 548 000	6 590 411 000	6 544 284 000
Total Retained Equity	86 271 000	79 334 000	5 123 000	0
Total Equity	8 258 223 000	8 251 286 000	6 379 450 000	5 214 974 000
Total Long-Term Debt	1 000 000 000	1 000 000 000	159 419 000	1 310 185 000
Total Current Debt	3 361 000	3 262 000	51 542 000	19 125 000
Total Equity and Debt	9 261 584 000	9 254 548 000	6 590 411 000	6 544 284 000

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	4 166 000	4 869 000	5 121 000	5 905 000
Operating Profit	−4 166 000	−4 869 000	−5 121 000	−5 905 000
Financial Income	87 413 000	117 713 000	600 010 000	1 135 000
Financial Costs	76 309 000	38 634 000	80 348 000	65 583 000
Financial Balance	11 104 000	79 079 000	519 662 000	−64 448 000
Dividends	0	0	0	0
Net Income	6 937 000	74 211 000	514 542 000	−70 353 000

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	9 178 948 000	9 178 948 000	6 576 075 000	6 531 187 000
Total Fixed Assets	9 178 948 000	9 178 948 000	6 576 075 000	6 531 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 909 000	41 006 000	2 000	0
Total Current Assets	82 636 000	75 601 000	14 336 000	13 097 000
Total Assets	9 261 584 000	9 254 548 000	6 590 411 000	6 544 284 000
Total Equity	8 258 223 000	8 251 286 000	6 379 450 000	5 214 974 000
Short-Term Group Debt	3 361 000	3 262 000	2 505 000	19 125 000
Total Long-Term Debt	1 000 000 000	1 000 000 000	159 419 000	1 310 185 000
Creditors	0	0	34 370 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 666 000	1 000
Total Current Debt	3 361 000	3 262 000	51 542 000	19 125 000
Total Equity and Debt	9 261 584 000	9 254 548 000	6 590 411 000	6 544 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	0,9 %	8,07 %	−1,35 %
Debt-to-Equity Ratio	0,12	0,12	0,02	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	24,59	23,18	0,28	0,68
Quick Ratio	24,59	23,18	0,28	0,68
Equity Ratio	0,89	0,89	0,97	0,8
Gross Profit Margin	-	-	-	-