ASTORPLAST EIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

31,52 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 566 000	2 566 000	86 000
Net Income	819 000	881 000	917 000	−849 000
Total Assets	16 932 000	16 384 000	16 187 000	13 867 000
Total Equity	2 598 000	2 637 000	2 638 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 566 000	2 566 000	86 000
Expenditure	953 000	895 000	887 000	562 000
Operating Profit	1 614 000	1 672 000	1 679 000	−476 000
Financial Income	5 000	5 000	0	0
Financial Costs	568 000	547 000	637 000	617 000
Financial Balance	−563 000	−542 000	−637 000	−617 000
Earnings Before Tax	1 050 000	1 130 000	1 042 000	−1 093 000
Tax	231 000	249 000	125 000	−244 000
Net Income	819 000	881 000	917 000	−849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 825 000	13 741 000	13 895 000	12 646 000
Total Current Assets	3 107 000	2 643 000	2 292 000	1 220 000
Total Assets	16 932 000	16 384 000	16 187 000	13 867 000
Total Retained Equity	839 000	878 000	879 000	0
Total Equity	2 598 000	2 637 000	2 638 000	392 000
Total Long-Term Debt	11 627 000	12 263 000	12 556 000	11 264 000
Total Current Debt	2 707 000	1 484 000	993 000	2 211 000
Total Equity and Debt	16 932 000	16 384 000	16 187 000	13 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 566 000	2 566 000	2 566 000	86 000
Revenue	2 566 000	2 566 000	2 566 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	765 000	738 000	686 000	541 000
Impairment	0	0	0	0
Expenditure	953 000	895 000	887 000	562 000
Operating Profit	1 614 000	1 672 000	1 679 000	−476 000
Financial Income	5 000	5 000	0	0
Financial Costs	568 000	547 000	637 000	617 000
Financial Balance	−563 000	−542 000	−637 000	−617 000
Dividends	0	0	0	0
Net Income	819 000	881 000	917 000	−849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 825 000	13 741 000	13 895 000	12 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 825 000	13 741 000	13 895 000	12 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 825 000	13 741 000	13 895 000	12 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	159 000	0	45 000
Total Current Assets	3 107 000	2 643 000	2 292 000	1 220 000
Total Assets	16 932 000	16 384 000	16 187 000	13 867 000
Total Equity	2 598 000	2 637 000	2 638 000	392 000
Short-Term Group Debt	2 281 000	1 180 000	49 000	0
Total Long-Term Debt	11 627 000	12 263 000	12 556 000	11 264 000
Creditors	184 000	215 000	612 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	88 000	193 000	844 000
Total Current Debt	2 707 000	1 484 000	993 000	2 211 000
Total Equity and Debt	16 932 000	16 384 000	16 187 000	13 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	33,41 %	34,76 %	−216,58 %
Debt-to-Equity Ratio	4,48	4,65	4,76	28,73
Operating Profit Margin	62,9 %	65,16 %	65,43 %	−553,49 %
Current Ratio	1,15	1,78	2,31	0,55
Quick Ratio	1,15	1,78	2,31	0,55
Equity Ratio	0,15	0,16	0,16	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %