ASSET 9 AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	4 030 000	718 000	−9 000
Total Assets	127 000	4 375 000	49 392 000	49 297 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	129 000	151 000	79 000
Operating Profit	−95 000	−129 000	−151 000	−79 000
Financial Income	129 000	4 685 000	2 349 000	339 000
Financial Costs	3 000	624 000	1 438 000	274 000
Financial Balance	126 000	4 061 000	911 000	65 000
Earnings Before Tax	32 000	3 932 000	760 000	−14 000
Tax	7 000	−98 000	42 000	−4 000
Net Income	25 000	4 030 000	718 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	98 000	47 691 000	45 287 000
Total Current Assets	36 000	4 276 000	1 701 000	4 010 000
Total Assets	127 000	4 375 000	49 392 000	49 297 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	50 000	315 000	49 108 000	47 347 000
Total Current Debt	47 000	4 030 000	254 000	1 920 000
Total Equity and Debt	127 000	4 375 000	49 392 000	49 297 000

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	95 000	129 000	151 000	79 000
Operating Profit	−95 000	−129 000	−151 000	−79 000
Financial Income	129 000	4 685 000	2 349 000	339 000
Financial Costs	3 000	624 000	1 438 000	274 000
Financial Balance	126 000	4 061 000	911 000	65 000
Dividends	25 000	4 030 000	568 000	0
Net Income	25 000	4 030 000	718 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	98 000	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	0	0	47 691 000	45 287 000
Total Fixed Assets	91 000	98 000	47 691 000	45 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	6 000	18 000	25 000
Total Current Assets	36 000	4 276 000	1 701 000	4 010 000
Total Assets	127 000	4 375 000	49 392 000	49 297 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	1 681 000
Total Long-Term Debt	50 000	315 000	49 108 000	47 347 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	25 000	4 030 000	568 000	0
Other Current Debt	22 000	0	254 000	224 000
Total Current Debt	47 000	4 030 000	254 000	1 920 000
Total Equity and Debt	127 000	4 375 000	49 392 000	49 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	13 433,33 %	2 393,33 %	−30 %
Debt-to-Equity Ratio	1,67	10,5	1 636,93	1 578,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	1,06	6,7	2,09
Quick Ratio	0,77	1,06	6,7	2,09
Equity Ratio	0,24	0,01	0	0
Gross Profit Margin	-	-	-	-