ASPEN HOLDING AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

147,82

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	715 000	298 000	0
Net Income	168 000	−57 000	−152 000	0
Total Assets	2 804 000	2 701 000	2 540 000	480 000
Total Equity	2 399 000	2 231 000	2 288 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 058 000	715 000	298 000
Expenditure	830 000	787 000	385 000
Operating Profit	228 000	−72 000	−87 000
Financial Income	0	0	0
Financial Costs	12 000	2 000	0
Financial Balance	−12 000	−2 000	0
Earnings Before Tax	216 000	−73 000	−87 000
Tax	48 000	−16 000	65 000
Net Income	168 000	−57 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 721 000	1 852 000	0
Total Current Assets	1 626 000	979 000	688 000	480 000
Total Assets	2 804 000	2 701 000	2 540 000	480 000
Total Retained Equity	2 369 000	2 201 000	2 258 000	0
Total Equity	2 399 000	2 231 000	2 288 000	30 000
Total Long-Term Debt	394 000	416 000	115 000	450 000
Total Current Debt	11 000	54 000	137 000	0
Total Equity and Debt	2 804 000	2 701 000	2 540 000	480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	295 000	553 000	298 000
Other Income	763 000	162 000	0
Revenue	1 058 000	715 000	298 000
Cost of Goods Sold	69 000	134 000	0
Salary Costs	0	0	0
Depreciation	176 000	236 000	92 000
Impairment	0	0	0
Expenditure	830 000	787 000	385 000
Operating Profit	228 000	−72 000	−87 000
Financial Income	0	0	0
Financial Costs	12 000	2 000	0
Financial Balance	−12 000	−2 000	0
Dividends	0	0	0
Net Income	168 000	−57 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	849 000	1 721 000	1 836 000	0
Fixtures	279 000	0	0	0
Total Tangible Assets	1 129 000	1 721 000	1 836 000	0
Total Fiancial Fixed Assets	50 000	0	16 000	0
Total Fixed Assets	1 179 000	1 721 000	1 852 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	504 000	218 000	480 000
Total Current Assets	1 626 000	979 000	688 000	480 000
Total Assets	2 804 000	2 701 000	2 540 000	480 000
Total Equity	2 399 000	2 231 000	2 288 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	416 000	115 000	450 000
Creditors	1 000	50 000	79 000	0
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	44 000	0
Total Current Debt	11 000	54 000	137 000	0
Total Equity and Debt	2 804 000	2 701 000	2 540 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	−2,55 %	−6,64 %	0 %
Debt-to-Equity Ratio	0,16	0,19	0,05	15
Operating Profit Margin	21,55 %	−10,07 %	−29,19 %	-
Current Ratio	147,82	18,13	5,02	-
Quick Ratio	147,82	18,13	5,02	-
Equity Ratio	0,86	0,83	0,9	0,06
Gross Profit Margin	93,48 %	81,26 %	100 %	-