ASPEN HOLDCO AS

7037 TRONDHEIM

Finances

Return on Equity

−0,01 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	4 469 000	−27 000	−15 000
Total Assets	360 468 000	368 143 000	352 352 000	352 347 000
Total Equity	357 353 000	357 392 000	352 278 000	352 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	34 000	35 000	23 000
Operating Profit	−38 000	−34 000	−35 000	−23 000
Financial Income	0	5 763 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 763 000	0	0
Earnings Before Tax	−38 000	5 729 000	−35 000	−23 000
Tax	−8 000	1 260 000	−8 000	−8 000
Net Income	−30 000	4 469 000	−27 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 979 000	357 322 000	352 351 000	352 344 000
Total Current Assets	2 489 000	10 821 000	1 000	3 000
Total Assets	360 468 000	368 143 000	352 352 000	352 347 000
Total Retained Equity	287 000	325 000	−42 000	−15 000
Total Equity	357 353 000	357 392 000	352 278 000	352 305 000
Total Long-Term Debt	599 000	77 000	44 000	0
Total Current Debt	2 516 000	10 675 000	30 000	41 000
Total Equity and Debt	360 468 000	368 143 000	352 352 000	352 347 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	34 000	35 000	23 000
Operating Profit	−38 000	−34 000	−35 000	−23 000
Financial Income	0	5 763 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 763 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	4 469 000	−27 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	8 000
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	357 979 000	357 322 000	352 335 000	352 335 000
Total Fixed Assets	357 979 000	357 322 000	352 351 000	352 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	1 000	3 000
Total Current Assets	2 489 000	10 821 000	1 000	3 000
Total Assets	360 468 000	368 143 000	352 352 000	352 347 000
Total Equity	357 353 000	357 392 000	352 278 000	352 305 000
Short-Term Group Debt	2 486 000	10 643 000	0	0
Total Long-Term Debt	599 000	77 000	44 000	0
Creditors	0	2 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	2 516 000	10 675 000	30 000	41 000
Total Equity and Debt	360 468 000	368 143 000	352 352 000	352 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	1,25 %	−0,01 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,01	0,03	0,07
Quick Ratio	0,99	1,01	0,03	0,07
Equity Ratio	0,99	0,97	1	1
Gross Profit Margin	-	-	-	-