ASKELADDEN CAPITAL AS

0252 OSLO

Finances

Return on Equity

7,42 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	16 455 000	1 532 000	26 129 000
Net Income	2 861 000	16 213 000	−6 621 000	26 050 000
Total Assets	72 929 000	69 414 000	42 959 000	50 854 000
Total Equity	38 570 000	35 709 000	19 496 000	26 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	16 455 000	1 532 000	26 129 000
Expenditure	85 000	80 000	7 925 000	0
Operating Profit	4 217 000	16 374 000	−6 393 000	26 129 000
Financial Income	1 000	0	0	0
Financial Costs	1 357 000	161 000	228 000	80 000
Financial Balance	−1 356 000	−161 000	−228 000	−80 000
Earnings Before Tax	2 861 000	16 213 000	−6 621 000	26 050 000
Tax	0	0	0	0
Net Income	2 861 000	16 213 000	−6 621 000	26 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 929 000	69 414 000	42 959 000	50 854 000
Total Assets	72 929 000	69 414 000	42 959 000	50 854 000
Total Retained Equity	38 503 000	35 642 000	19 429 000	26 050 000
Total Equity	38 570 000	35 709 000	19 496 000	26 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 359 000	33 704 000	23 463 000	24 737 000
Total Equity and Debt	72 929 000	69 414 000	42 959 000	50 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 302 000	16 455 000	1 532 000	26 129 000
Revenue	4 302 000	16 455 000	1 532 000	26 129 000
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	85 000	80 000	7 925 000	0
Operating Profit	4 217 000	16 374 000	−6 393 000	26 129 000
Financial Income	1 000	0	0	0
Financial Costs	1 357 000	161 000	228 000	80 000
Financial Balance	−1 356 000	−161 000	−228 000	−80 000
Dividends	0	0	0	0
Net Income	2 861 000	16 213 000	−6 621 000	26 050 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	64 472 000	60 850 000	42 891 000	50 786 000
Cash, Bank	7 829 000	8 564 000	68 000	68 000
Total Current Assets	72 929 000	69 414 000	42 959 000	50 854 000
Total Assets	72 929 000	69 414 000	42 959 000	50 854 000
Total Equity	38 570 000	35 709 000	19 496 000	26 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 359 000	33 704 000	23 463 000	24 737 000
Total Current Debt	34 359 000	33 704 000	23 463 000	24 737 000
Total Equity and Debt	72 929 000	69 414 000	42 959 000	50 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	45,4 %	−33,96 %	99,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,02 %	99,51 %	−417,3 %	100 %
Current Ratio	2,12	2,06	1,83	2,06
Quick Ratio	2,12	2,06	1,83	2,06
Equity Ratio	0,53	0,51	0,45	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table