ASTARA HOLDING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	1 852 000	6 188 000	6 045 000
Net Income	−4 052 000	4 350 000	5 116 000
Total Assets	64 594 000	70 770 000	61 524 000
Total Equity	37 528 000	50 568 000	49 518 000

Income (NOK)	2022	2021	2020
Revenue	1 852 000	6 188 000	6 045 000
Expenditure	5 085 000	1 368 000	883 000
Operating Profit	−3 232 000	4 820 000	5 161 000
Financial Income	5 000	6 000	238 000
Financial Costs	825 000	358 000	144 000
Financial Balance	−820 000	−352 000	94 000
Earnings Before Tax	−4 052 000	4 468 000	5 255 000
Tax	0	118 000	139 000
Net Income	−4 052 000	4 350 000	5 116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 246 000	25 246 000	14 476 000
Total Current Assets	39 348 000	45 524 000	47 048 000
Total Assets	64 594 000	70 770 000	61 524 000
Total Retained Equity	5 416 000	9 468 000	5 118 000
Total Equity	37 528 000	50 568 000	49 518 000
Total Long-Term Debt	21 182 000	17 968 000	8 380 000
Total Current Debt	5 884 000	2 234 000	3 625 000
Total Equity and Debt	64 594 000	70 770 000	61 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 852 000	6 188 000	6 045 000
Revenue	1 852 000	6 188 000	6 045 000
Cost of Goods Sold	192 000	703 000	662 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 085 000	1 368 000	883 000
Operating Profit	−3 232 000	4 820 000	5 161 000
Financial Income	5 000	6 000	238 000
Financial Costs	825 000	358 000	144 000
Financial Balance	−820 000	−352 000	94 000
Dividends	9 000 000	3 300 000	5 600 000
Net Income	−4 052 000	4 350 000	5 116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 246 000	25 246 000	7 491 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	25 246 000	25 246 000	7 491 000
Total Fiancial Fixed Assets	0	0	6 985 000
Total Fixed Assets	25 246 000	25 246 000	14 476 000
Stock	0	0	0
Total Investments	38 506 000	44 921 000	44 749 000
Cash, Bank	827 000	596 000	178 000
Total Current Assets	39 348 000	45 524 000	47 048 000
Total Assets	64 594 000	70 770 000	61 524 000
Total Equity	37 528 000	50 568 000	49 518 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 182 000	17 968 000	8 380 000
Creditors	127 000	42 000	17 000
Unpaid Taxes	0	0	0
Dividends	9 000 000	3 300 000	5 600 000
Other Current Debt	757 000	2 074 000	3 183 000
Total Current Debt	5 884 000	2 234 000	3 625 000
Total Equity and Debt	64 594 000	70 770 000	61 524 000

Financial indicators	2022	2021	2020
Return on Equity	−10,8 %	8,6 %	10,33 %
Debt-to-Equity Ratio	0,56	0,36	0,17
Operating Profit Margin	−174,51 %	77,89 %	85,38 %
Current Ratio	6,69	20,38	12,98
Quick Ratio	6,69	20,38	12,98
Equity Ratio	0,58	0,71	0,8
Gross Profit Margin	89,63 %	88,64 %	89,05 %