JO ASKELUND HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−1,9 %

Current Ratio

752,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	0	0	0
Net Income	−421 000	19 222 000	248 000	0
Total Assets	22 710 000	23 668 000	4 197 000	4 049 000
Total Equity	22 197 000	22 919 000	3 697 000	4 049 000

Income (NOK)	2022	2021	2020
Revenue	172 000	0	0
Expenditure	343 000	937 000	1 000
Operating Profit	−171 000	−936 000	−1 000
Financial Income	68 000	20 078 000	250 000
Financial Costs	361 000	1 000	0
Financial Balance	−293 000	20 077 000	250 000
Earnings Before Tax	−464 000	19 141 000	250 000
Tax	−43 000	−81 000	2 000
Net Income	−421 000	19 222 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 923 000	13 972 000	4 047 000	4 049 000
Total Current Assets	9 787 000	9 696 000	150 000	0
Total Assets	22 710 000	23 668 000	4 197 000	4 049 000
Total Retained Equity	18 749 000	19 470 000	248 000	0
Total Equity	22 197 000	22 919 000	3 697 000	4 049 000
Total Long-Term Debt	500 000	266 000	0	0
Total Current Debt	13 000	483 000	500 000	0
Total Equity and Debt	22 710 000	23 668 000	4 197 000	4 049 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	172 000	0	0
Revenue	172 000	0	0
Cost of Goods Sold	23 000	0	0
Salary Costs	49 000	20 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	343 000	937 000	1 000
Operating Profit	−171 000	−936 000	−1 000
Financial Income	68 000	20 078 000	250 000
Financial Costs	361 000	1 000	0
Financial Balance	−293 000	20 077 000	250 000
Dividends	0	0	0
Net Income	−421 000	19 222 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	160 000	79 000	80 000
Real Eastate	8 645 000	9 738 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 645 000	9 738 000	0	0
Total Fiancial Fixed Assets	4 075 000	4 075 000	3 968 000	3 968 000
Total Fixed Assets	12 923 000	13 972 000	4 047 000	4 049 000
Stock	0	0	0	0
Total Investments	7 584 000	7 984 000	0	0
Cash, Bank	2 053 000	1 712 000	150 000	0
Total Current Assets	9 787 000	9 696 000	150 000	0
Total Assets	22 710 000	23 668 000	4 197 000	4 049 000
Total Equity	22 197 000	22 919 000	3 697 000	4 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	266 000	0	0
Creditors	4 000	471 000	0	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	0	0
Total Current Debt	13 000	483 000	500 000	0
Total Equity and Debt	22 710 000	23 668 000	4 197 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	83,87 %	6,71 %	0 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−99,42 %	-	-	-
Current Ratio	752,85	20,07	0,3	-
Quick Ratio	752,85	20,07	0,3	-
Equity Ratio	0,98	0,97	0,88	1
Gross Profit Margin	86,63 %	-	-	-