ASPELIN HOLDING AS

0252 OSLO

Finances

Return on Equity

0,47 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	79 429 000	212 787 000	90 427 000
Net Income	31 957 000	201 103 000	50 982 000
Total Assets	7 108 730 000	7 160 147 000	7 045 367 000
Total Equity	6 808 877 000	6 940 420 000	6 828 318 000

Income (NOK)	2022	2021	2020
Revenue	79 429 000	212 787 000	90 427 000
Expenditure	41 168 000	4 818 000	4 305 000
Operating Profit	38 262 000	207 970 000	86 123 000
Financial Income	6 299 000	680 000	1 073 000
Financial Costs	11 219 000	7 009 000	36 085 000
Financial Balance	−4 920 000	−6 329 000	−35 012 000
Earnings Before Tax	33 342 000	201 642 000	51 111 000
Tax	1 385 000	539 000	129 000
Net Income	31 957 000	201 103 000	50 982 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 451 696 000	5 579 816 000	5 786 191 000
Total Current Assets	1 657 033 000	1 580 331 000	1 259 176 000
Total Assets	7 108 730 000	7 160 147 000	7 045 367 000
Total Retained Equity	6 807 777 000	6 939 320 000	6 827 218 000
Total Equity	6 808 877 000	6 940 420 000	6 828 318 000
Total Long-Term Debt	756 000	451 000	493 000
Total Current Debt	299 097 000	219 276 000	216 557 000
Total Equity and Debt	7 108 730 000	7 160 147 000	7 045 367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	79 429 000	212 787 000	90 427 000
Revenue	79 429 000	212 787 000	90 427 000
Cost of Goods Sold	0	0	0
Salary Costs	456 000	363 000	389 000
Depreciation	562 000	562 000	482 000
Impairment	0	0	0
Expenditure	41 168 000	4 818 000	4 305 000
Operating Profit	38 262 000	207 970 000	86 123 000
Financial Income	6 299 000	680 000	1 073 000
Financial Costs	11 219 000	7 009 000	36 085 000
Financial Balance	−4 920 000	−6 329 000	−35 012 000
Dividends	0	0	0
Net Income	31 957 000	201 103 000	50 982 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	73 199 000	73 784 000	74 353 000
Machinery and Plant Facilities	0	0	0
Fixtures	494 000	574 000	654 000
Total Tangible Assets	73 693 000	74 358 000	75 007 000
Total Fiancial Fixed Assets	5 378 004 000	5 505 458 000	5 711 184 000
Total Fixed Assets	5 451 696 000	5 579 816 000	5 786 191 000
Stock	0	0	0
Total Investments	1 482 114 000	1 346 775 000	1 147 382 000
Cash, Bank	121 631 000	219 711 000	106 916 000
Total Current Assets	1 657 033 000	1 580 331 000	1 259 176 000
Total Assets	7 108 730 000	7 160 147 000	7 045 367 000
Total Equity	6 808 877 000	6 940 420 000	6 828 318 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	756 000	451 000	493 000
Creditors	0	0	0
Unpaid Taxes	220 000	205 000	173 000
Dividends	0	0	0
Other Current Debt	297 686 000	218 342 000	216 235 000
Total Current Debt	299 097 000	219 276 000	216 557 000
Total Equity and Debt	7 108 730 000	7 160 147 000	7 045 367 000

Financial indicators	2022	2021	2020
Return on Equity	0,47 %	2,9 %	0,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	48,17 %	97,74 %	95,24 %
Current Ratio	5,54	7,21	5,81
Quick Ratio	5,54	7,21	5,81
Equity Ratio	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %