ASSETS HOLDING AS

2019 SKEDSMOKORSET

Finances

Return on Equity

43,05 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 614 000	−3 000	131 000	1 983 000
Total Assets	3 825 000	4 200 000	3 486 000	3 000 000
Total Equity	3 749 000	2 135 000	2 138 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	3 000	4 000	6 000
Operating Profit	−10 000	−3 000	−4 000	−6 000
Financial Income	1 665 000	0	138 000	2 000 000
Financial Costs	0	0	2 000	0
Financial Balance	1 665 000	0	136 000	2 000 000
Earnings Before Tax	1 655 000	−3 000	131 000	1 994 000
Tax	40 000	0	0	10 000
Net Income	1 614 000	−3 000	131 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 060 000	3 057 000	3 000 000	3 000 000
Total Current Assets	765 000	1 143 000	486 000	0
Total Assets	3 825 000	4 200 000	3 486 000	3 000 000
Total Retained Equity	3 719 000	2 105 000	2 108 000	1 977 000
Total Equity	3 749 000	2 135 000	2 138 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	2 066 000	1 348 000	993 000
Total Equity and Debt	3 825 000	4 200 000	3 486 000	3 000 000

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	10 000	3 000	4 000	6 000
Operating Profit	−10 000	−3 000	−4 000	−6 000
Financial Income	1 665 000	0	138 000	2 000 000
Financial Costs	0	0	2 000	0
Financial Balance	1 665 000	0	136 000	2 000 000
Dividends	0	0	0	0
Net Income	1 614 000	−3 000	131 000	1 983 000

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	3 060 000	3 057 000	3 000 000	3 000 000
Total Fixed Assets	3 060 000	3 057 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	91 000	463 000	0
Total Current Assets	765 000	1 143 000	486 000	0
Total Assets	3 825 000	4 200 000	3 486 000	3 000 000
Total Equity	3 749 000	2 135 000	2 138 000	2 007 000
Short-Term Group Debt	14 000	1 227 000	530 000	120 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	839 000	817 000	862 000
Total Current Debt	76 000	2 066 000	1 348 000	993 000
Total Equity and Debt	3 825 000	4 200 000	3 486 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	−0,14 %	6,13 %	98,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,07	0,55	0,36	0
Quick Ratio	10,07	0,55	0,36	0
Equity Ratio	0,98	0,51	0,61	0,67
Gross Profit Margin	-	-	-	-