ASSKILDT HOLDING AS

1394 NESBRU

Finances

Return on Equity

47,96 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	50 000	0	0
Net Income	813 000	184 000	93 000	0
Total Assets	2 255 000	1 033 000	796 000	703 000
Total Equity	1 695 000	882 000	745 000	652 000

Income (NOK)	2022	2021	2020
Revenue	1 220 000	50 000	0
Expenditure	728 000	39 000	7 000
Operating Profit	493 000	11 000	−7 000
Financial Income	432 000	300 000	100 000
Financial Costs	0	123 000	0
Financial Balance	432 000	177 000	100 000
Earnings Before Tax	925 000	188 000	93 000
Tax	111 000	4 000	0
Net Income	813 000	184 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	798 000	695 000	693 000
Total Current Assets	1 633 000	235 000	101 000	10 000
Total Assets	2 255 000	1 033 000	796 000	703 000
Total Retained Equity	1 043 000	230 000	92 000	0
Total Equity	1 695 000	882 000	745 000	652 000
Total Long-Term Debt	95 000	95 000	0	0
Total Current Debt	465 000	56 000	51 000	51 000
Total Equity and Debt	2 255 000	1 033 000	796 000	703 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 220 000	50 000	0
Other Income	0	0	0
Revenue	1 220 000	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	690 000	10 000	0
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	728 000	39 000	7 000
Operating Profit	493 000	11 000	−7 000
Financial Income	432 000	300 000	100 000
Financial Costs	0	123 000	0
Financial Balance	432 000	177 000	100 000
Dividends	0	0	0
Net Income	813 000	184 000	93 000

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	21 000	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	562 000	798 000	695 000	693 000
Total Fixed Assets	621 000	798 000	695 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	179 000	43 000	4 000
Total Current Assets	1 633 000	235 000	101 000	10 000
Total Assets	2 255 000	1 033 000	796 000	703 000
Total Equity	1 695 000	882 000	745 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	95 000	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	211 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	53 000	51 000	51 000
Total Current Debt	465 000	56 000	51 000	51 000
Total Equity and Debt	2 255 000	1 033 000	796 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	20,86 %	12,48 %	0 %
Debt-to-Equity Ratio	0,06	0,11	0	0
Operating Profit Margin	40,41 %	22 %	-	-
Current Ratio	3,51	4,2	1,98	0,2
Quick Ratio	3,51	4,2	1,98	0,2
Equity Ratio	0,75	0,85	0,94	0,93
Gross Profit Margin	100 %	100 %	-	-