ASALA HOLDING AS

1767 HALDEN

Finances

Return on Equity

2,12 %

Current Ratio

1,71

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 077 000	336 000	0
Net Income	63 000	1 949 000	984 000	246 000
Total Assets	20 088 000	17 716 000	8 993 000	3 029 000
Total Equity	2 974 000	2 912 000	2 997 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 077 000	336 000	0
Expenditure	985 000	446 000	130 000	21 000
Operating Profit	757 000	632 000	206 000	−21 000
Financial Income	0	1 700 000	944 000	269 000
Financial Costs	675 000	312 000	142 000	2 000
Financial Balance	−675 000	1 388 000	802 000	267 000
Earnings Before Tax	81 000	2 020 000	1 008 000	246 000
Tax	19 000	70 000	24 000	0
Net Income	63 000	1 949 000	984 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 752 000	16 476 000	8 713 000	3 000 000
Total Current Assets	336 000	1 240 000	280 000	29 000
Total Assets	20 088 000	17 716 000	8 993 000	3 029 000
Total Retained Equity	2 944 000	2 882 000	1 477 000	493 000
Total Equity	2 974 000	2 912 000	2 997 000	2 263 000
Total Long-Term Debt	16 917 000	13 877 000	5 468 000	0
Total Current Debt	197 000	928 000	528 000	766 000
Total Equity and Debt	20 088 000	17 716 000	8 993 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	0	0	0
Other Income	1 556 000	1 077 000	336 000	0
Revenue	1 741 000	1 077 000	336 000	0
Cost of Goods Sold	199 000	0	0	0
Salary Costs	5 000	1 000	0	0
Depreciation	159 000	150 000	68 000	0
Impairment	0	0	0	0
Expenditure	985 000	446 000	130 000	21 000
Operating Profit	757 000	632 000	206 000	−21 000
Financial Income	0	1 700 000	944 000	269 000
Financial Costs	675 000	312 000	142 000	2 000
Financial Balance	−675 000	1 388 000	802 000	267 000
Dividends	0	545 000	0	0
Net Income	63 000	1 949 000	984 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 744 000	13 464 000	5 713 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	0	0
Total Tangible Assets	16 752 000	13 476 000	5 713 000	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	19 752 000	16 476 000	8 713 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	500 000	228 000	0
Total Current Assets	336 000	1 240 000	280 000	29 000
Total Assets	20 088 000	17 716 000	8 993 000	3 029 000
Total Equity	2 974 000	2 912 000	2 997 000	2 263 000
Short-Term Group Debt	0	177 000	0	0
Total Long-Term Debt	16 917 000	13 877 000	5 468 000	0
Creditors	53 000	81 000	20 000	1 000
Unpaid Taxes	31 000	17 000	25 000	0
Dividends	0	545 000	0	0
Other Current Debt	105 000	595 000	482 000	765 000
Total Current Debt	197 000	928 000	528 000	766 000
Total Equity and Debt	20 088 000	17 716 000	8 993 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	66,93 %	32,83 %	10,87 %
Debt-to-Equity Ratio	5,69	4,77	1,82	0
Operating Profit Margin	43,48 %	58,68 %	61,31 %	-
Current Ratio	1,71	1,34	0,53	0,04
Quick Ratio	1,71	1,34	0,53	0,04
Equity Ratio	0,15	0,16	0,33	0,75
Gross Profit Margin	88,57 %	100 %	100 %	-