ASKE INVESTMENT GROUP AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

975 %

Current Ratio

0,11

Debt-to-Equity Ratio

−836,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	741 000	223 000	0
Net Income	−39 000	1 000	4 000	−6 000
Total Assets	4 296 000	4 313 000	4 454 000	30 000
Total Equity	−4 000	35 000	34 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	741 000	223 000	0
Expenditure	1 220 000	611 000	185 000	6 000
Operating Profit	222 000	130 000	38 000	−6 000
Financial Income	0	0	0	0
Financial Costs	177 000	129 000	34 000	0
Financial Balance	−177 000	−129 000	−34 000	0
Earnings Before Tax	45 000	1 000	4 000	−6 000
Tax	84 000	0	0	0
Net Income	−39 000	1 000	4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 191 000	4 218 000	4 385 000	0
Total Current Assets	105 000	96 000	69 000	30 000
Total Assets	4 296 000	4 313 000	4 454 000	30 000
Total Retained Equity	−34 000	5 000	4 000	0
Total Equity	−4 000	35 000	34 000	30 000
Total Long-Term Debt	3 345 000	4 038 000	4 704 000	0
Total Current Debt	954 000	241 000	−284 000	0
Total Equity and Debt	4 296 000	4 313 000	4 454 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	405 000	127 000	0
Other Income	575 000	337 000	96 000	0
Revenue	1 442 000	741 000	223 000	0
Cost of Goods Sold	322 000	133 000	74 000	0
Salary Costs	148 000	0	0	0
Depreciation	185 000	167 000	56 000	0
Impairment	0	0	0	0
Expenditure	1 220 000	611 000	185 000	6 000
Operating Profit	222 000	130 000	38 000	−6 000
Financial Income	0	0	0	0
Financial Costs	177 000	129 000	34 000	0
Financial Balance	−177 000	−129 000	−34 000	0
Dividends	0	0	0	0
Net Income	−39 000	1 000	4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 769 000	2 769 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 422 000	1 449 000	1 616 000	0
Total Tangible Assets	4 191 000	4 218 000	4 385 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 191 000	4 218 000	4 385 000	0
Stock	99 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	21 000	69 000	30 000
Total Current Assets	105 000	96 000	69 000	30 000
Total Assets	4 296 000	4 313 000	4 454 000	30 000
Total Equity	−4 000	35 000	34 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 345 000	4 038 000	4 704 000	0
Creditors	25 000	228 000	90 000	0
Unpaid Taxes	1 000	13 000	−372 000	0
Dividends	0	0	0	0
Other Current Debt	928 000	0	−1 000	0
Total Current Debt	954 000	241 000	−284 000	0
Total Equity and Debt	4 296 000	4 313 000	4 454 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	975 %	2,86 %	11,76 %	−20 %
Debt-to-Equity Ratio	−836,25	115,37	138,35	0
Operating Profit Margin	15,4 %	17,54 %	17,04 %	-
Current Ratio	0,11	0,4	−0,24	-
Quick Ratio	0,12	0,58	−0,24	-
Equity Ratio	−0	0,01	0,01	1
Gross Profit Margin	77,67 %	82,05 %	66,82 %	-