ASSET 13 AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

9,59

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	22 000	3 194 000	641 000
Total Assets	222 000	248 000	3 736 000	43 122 000
Total Equity	514 000	542 000	542 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	75 000	110 000	118 000
Operating Profit	−57 000	−75 000	−110 000	−118 000
Financial Income	21 000	103 000	3 609 000	2 430 000
Financial Costs	0	0	357 000	1 763 000
Financial Balance	21 000	103 000	3 252 000	667 000
Earnings Before Tax	−36 000	28 000	3 142 000	549 000
Tax	−8 000	6 000	−52 000	−93 000
Net Income	−28 000	22 000	3 194 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	235 000	0	41 125 000
Total Current Assets	211 000	12 000	3 736 000	1 996 000
Total Assets	222 000	248 000	3 736 000	43 122 000
Total Retained Equity	0	0	0	0
Total Equity	514 000	542 000	542 000	358 000
Total Long-Term Debt	−314 000	−322 000	0	41 802 000
Total Current Debt	22 000	28 000	3 194 000	962 000
Total Equity and Debt	222 000	248 000	3 736 000	43 122 000

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	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	75 000	110 000	118 000
Operating Profit	−57 000	−75 000	−110 000	−118 000
Financial Income	21 000	103 000	3 609 000	2 430 000
Financial Costs	0	0	357 000	1 763 000
Financial Balance	21 000	103 000	3 252 000	667 000
Dividends	0	0	3 194 000	641 000
Net Income	−28 000	22 000	3 194 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	3 000	235 000	0	41 125 000
Total Fixed Assets	11 000	235 000	0	41 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	12 000	16 000	−1 000
Total Current Assets	211 000	12 000	3 736 000	1 996 000
Total Assets	222 000	248 000	3 736 000	43 122 000
Total Equity	514 000	542 000	542 000	358 000
Short-Term Group Debt	0	28 000	0	0
Total Long-Term Debt	−314 000	−322 000	0	41 802 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 194 000	641 000
Other Current Debt	22 000	0	3 194 000	320 000
Total Current Debt	22 000	28 000	3 194 000	962 000
Total Equity and Debt	222 000	248 000	3 736 000	43 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	4,06 %	589,3 %	179,05 %
Debt-to-Equity Ratio	−0,61	−0,59	0	116,77
Operating Profit Margin	-	-	-	-
Current Ratio	9,59	0,43	1,17	2,07
Quick Ratio	9,59	0,43	1,17	2,07
Equity Ratio	2,32	2,19	0,15	0,01
Gross Profit Margin	-	-	-	-