ASPMOEN 20 AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

1,34

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 167 000	361 000	35 000
Net Income	191 000	146 000	26 000	−1 384 000
Total Assets	9 928 000	9 940 000	8 951 000	2 777 000
Total Equity	1 004 000	813 000	667 000	−1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 167 000	361 000	35 000
Expenditure	619 000	694 000	211 000	1 339 000
Operating Profit	593 000	473 000	151 000	−1 304 000
Financial Income	1 000	0	0	0
Financial Costs	403 000	327 000	125 000	79 000
Financial Balance	−402 000	−327 000	−125 000	−79 000
Earnings Before Tax	191 000	146 000	26 000	−1 384 000
Tax	0	0	0	0
Net Income	191 000	146 000	26 000	−1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 362 000	9 644 000	8 678 000	2 688 000
Total Current Assets	566 000	296 000	273 000	88 000
Total Assets	9 928 000	9 940 000	8 951 000	2 777 000
Total Retained Equity	191 000	0	−1 358 000	−1 384 000
Total Equity	1 004 000	813 000	667 000	−1 359 000
Total Long-Term Debt	8 502 000	8 708 000	8 034 000	4 132 000
Total Current Debt	422 000	419 000	250 000	4 000
Total Equity and Debt	9 928 000	9 940 000	8 951 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	92 000	55 000	0
Other Income	1 171 000	1 076 000	306 000	35 000
Revenue	1 213 000	1 167 000	361 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	18 000	17 000
Depreciation	283 000	241 000	28 000	0
Impairment	0	0	0	0
Expenditure	619 000	694 000	211 000	1 339 000
Operating Profit	593 000	473 000	151 000	−1 304 000
Financial Income	1 000	0	0	0
Financial Costs	403 000	327 000	125 000	79 000
Financial Balance	−402 000	−327 000	−125 000	−79 000
Dividends	0	0	0	0
Net Income	191 000	146 000	26 000	−1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 319 000	9 591 000	8 678 000	2 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	0	0
Total Tangible Assets	9 362 000	9 644 000	8 678 000	2 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 362 000	9 644 000	8 678 000	2 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	296 000	262 000	53 000
Total Current Assets	566 000	296 000	273 000	88 000
Total Assets	9 928 000	9 940 000	8 951 000	2 777 000
Total Equity	1 004 000	813 000	667 000	−1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 502 000	8 708 000	8 034 000	4 132 000
Creditors	13 000	24 000	47 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	394 000	203 000	4 000
Total Current Debt	422 000	419 000	250 000	4 000
Total Equity and Debt	9 928 000	9 940 000	8 951 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	17,96 %	3,9 %	101,84 %
Debt-to-Equity Ratio	8,47	10,71	12,04	−3,04
Operating Profit Margin	48,89 %	40,53 %	41,83 %	−3 725,71 %
Current Ratio	1,34	0,71	1,09	22
Quick Ratio	1,34	0,71	1,09	22
Equity Ratio	0,1	0,08	0,07	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %