ASSET 17 AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

61 146,67 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	18 344 000	980 000	−157 000
Total Assets	18 844 000	110 367 000	92 176 000
Total Equity	30 000	30 000	−133 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	171 000	118 000	74 000
Operating Profit	−171 000	−118 000	−74 000
Financial Income	19 285 000	4 640 000	0
Financial Costs	679 000	3 348 000	127 000
Financial Balance	18 606 000	1 292 000	−127 000
Earnings Before Tax	18 434 000	1 174 000	−201 000
Tax	90 000	194 000	−44 000
Net Income	18 344 000	980 000	−157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 475 000	92 054 000	92 000 000
Total Current Assets	368 000	18 313 000	176 000
Total Assets	18 844 000	110 367 000	92 176 000
Total Retained Equity	0	0	−157 000
Total Equity	30 000	30 000	−133 000
Total Long-Term Debt	0	92 911 000	92 224 000
Total Current Debt	18 814 000	17 427 000	84 000
Total Equity and Debt	18 843 000	110 367 000	92 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	20 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	171 000	118 000	74 000
Operating Profit	−171 000	−118 000	−74 000
Financial Income	19 285 000	4 640 000	0
Financial Costs	679 000	3 348 000	127 000
Financial Balance	18 606 000	1 292 000	−127 000
Dividends	0	817 000	0
Net Income	18 344 000	980 000	−157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	44 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	18 475 000	92 054 000	91 956 000
Total Fixed Assets	18 475 000	92 054 000	92 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	9 000	113 000
Total Current Assets	368 000	18 313 000	176 000
Total Assets	18 844 000	110 367 000	92 176 000
Total Equity	30 000	30 000	−133 000
Short-Term Group Debt	0	16 083 000	0
Total Long-Term Debt	0	92 911 000	92 224 000
Creditors	40 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	817 000	0
Other Current Debt	22 000	527 000	84 000
Total Current Debt	18 814 000	17 427 000	84 000
Total Equity and Debt	18 843 000	110 367 000	92 176 000

Financial indicators	2022	2021	2020
Return on Equity	61 146,67 %	3 266,67 %	118,05 %
Debt-to-Equity Ratio	0	3 097,03	−693,41
Operating Profit Margin	-	-	-
Current Ratio	0,02	1,05	2,1
Quick Ratio	0,02	1,05	2,1
Equity Ratio	0	0	−0
Gross Profit Margin	-	-	-