ASSET 23 AS

3946 PORSGRUNN

Finances

Return on Equity

3 186,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

4 736,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	956 000	3 147 000	−51 000	1 000
Total Assets	144 917 000	147 140 000	35 000	25 000
Total Equity	30 000	30 000	−26 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	418 000	272 000	65 000	1 000
Operating Profit	−418 000	−272 000	−65 000	−1 000
Financial Income	8 101 000	6 833 000	0	0
Financial Costs	7 125 000	3 096 000	0	0
Financial Balance	976 000	3 737 000	0	0
Earnings Before Tax	558 000	3 465 000	−65 000	0
Tax	−398 000	318 000	−14 000	−1 000
Net Income	956 000	3 147 000	−51 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 936 000	143 783 000	16 000	1 000
Total Current Assets	2 980 000	3 357 000	19 000	24 000
Total Assets	144 917 000	147 140 000	35 000	25 000
Total Retained Equity	0	0	−50 000	1 000
Total Equity	30 000	30 000	−26 000	25 000
Total Long-Term Debt	142 083 000	143 713 000	60 000	0
Total Current Debt	2 804 000	3 397 000	0	0
Total Equity and Debt	144 917 000	147 140 000	35 000	25 000

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	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	272 000	65 000	1 000
Operating Profit	−418 000	−272 000	−65 000	−1 000
Financial Income	8 101 000	6 833 000	0	0
Financial Costs	7 125 000	3 096 000	0	0
Financial Balance	976 000	3 737 000	0	0
Dividends	956 000	2 021 000	0	0
Net Income	956 000	3 147 000	−51 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	0	16 000	1 000
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	141 539 000	143 783 000	0	0
Total Fixed Assets	141 936 000	143 783 000	16 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 336 000	19 000	24 000
Total Current Assets	2 980 000	3 357 000	19 000	24 000
Total Assets	144 917 000	147 140 000	35 000	25 000
Total Equity	30 000	30 000	−26 000	25 000
Short-Term Group Debt	0	1 373 000	0	0
Total Long-Term Debt	142 083 000	143 713 000	60 000	0
Creditors	352 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	956 000	2 021 000	0	0
Other Current Debt	2 451 000	0	0	0
Total Current Debt	2 804 000	3 397 000	0	0
Total Equity and Debt	144 917 000	147 140 000	35 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 186,67 %	10 490 %	196,15 %	4 %
Debt-to-Equity Ratio	4 736,1	4 790,43	−2,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,99	-	-
Quick Ratio	1,06	0,99	-	-
Equity Ratio	0	0	−0,74	1
Gross Profit Margin	-	-	-	-