Alf G Astrup AS

0779 OSLO

Finances

Return on Equity

−4,93 %

Current Ratio

11,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−447 000	2 216 000	1 849 000	1 802 000
Net Income	−1 281 000	1 171 000	1 354 000	249 000
Total Assets	28 670 000	31 523 000	31 115 000	31 622 000
Total Equity	25 977 000	27 332 000	26 191 000	30 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	−447 000	2 216 000	1 849 000	1 802 000
Expenditure	1 212 000	882 000	611 000	692 000
Operating Profit	−1 659 000	1 334 000	1 238 000	1 110 000
Financial Income	368 000	54 000	37 000	326 000
Financial Costs	53 000	39 000	76 000	28 000
Financial Balance	315 000	15 000	−39 000	298 000
Earnings Before Tax	−1 344 000	1 349 000	1 200 000	1 408 000
Tax	−63 000	178 000	−155 000	1 159 000
Net Income	−1 281 000	1 171 000	1 354 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	8 000	18 000	28 000
Total Current Assets	28 600 000	31 515 000	31 098 000	31 595 000
Total Assets	28 670 000	31 523 000	31 115 000	31 622 000
Total Retained Equity	16 607 000	17 962 000	16 821 000	15 558 000
Total Equity	25 977 000	27 332 000	26 191 000	30 074 000
Total Long-Term Debt	291 000	503 000	719 000	928 000
Total Current Debt	2 401 000	3 687 000	4 205 000	620 000
Total Equity and Debt	28 670 000	31 523 000	31 115 000	31 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−447 000	2 216 000	1 849 000	1 802 000
Revenue	−447 000	2 216 000	1 849 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	145 000	144 000	134 000
Depreciation	13 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 212 000	882 000	611 000	692 000
Operating Profit	−1 659 000	1 334 000	1 238 000	1 110 000
Financial Income	368 000	54 000	37 000	326 000
Financial Costs	53 000	39 000	76 000	28 000
Financial Balance	315 000	15 000	−39 000	298 000
Dividends	74 000	30 000	91 000	123 000
Net Income	−1 281 000	1 171 000	1 354 000	249 000

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	70 000	8 000	18 000	28 000
Total Tangible Assets	70 000	8 000	18 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	8 000	18 000	28 000
Stock	0	0	0	0
Total Investments	20 732 000	22 901 000	23 411 000	26 979 000
Cash, Bank	7 801 000	8 476 000	7 687 000	4 588 000
Total Current Assets	28 600 000	31 515 000	31 098 000	31 595 000
Total Assets	28 670 000	31 523 000	31 115 000	31 622 000
Total Equity	25 977 000	27 332 000	26 191 000	30 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	503 000	719 000	928 000
Creditors	37 000	219 000	6 000	25 000
Unpaid Taxes	3 000	20 000	55 000	19 000
Dividends	74 000	30 000	91 000	123 000
Other Current Debt	2 139 000	3 024 000	3 999 000	109 000
Total Current Debt	2 401 000	3 687 000	4 205 000	620 000
Total Equity and Debt	28 670 000	31 523 000	31 115 000	31 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	4,28 %	5,17 %	0,83 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	371,14 %	60,2 %	66,96 %	61,6 %
Current Ratio	11,91	8,55	7,4	50,96
Quick Ratio	11,91	8,55	7,4	50,96
Equity Ratio	0,91	0,87	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %