ÆSH AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

161,52 %

Current Ratio

0,05

Debt-to-Equity Ratio

52,75

Key figures (NOK)	2022	2021	2020
Revenue	2 550 000	189 000	0
Net Income	827 000	−325 000	−15 000
Total Assets	31 451 000	22 971 000	286 000
Total Equity	512 000	−315 000	10 000

Income (NOK)	2022	2021	2020
Revenue	2 550 000	189 000	0
Expenditure	406 000	290 000	15 000
Operating Profit	2 144 000	−101 000	−15 000
Financial Income	1 000	0	0
Financial Costs	1 181 000	224 000	0
Financial Balance	−1 180 000	−224 000	0
Earnings Before Tax	963 000	−325 000	−15 000
Tax	136 000	0	0
Net Income	827 000	−325 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 241 000	22 829 000	186 000
Total Current Assets	211 000	142 000	100 000
Total Assets	31 451 000	22 971 000	286 000
Total Retained Equity	482 000	−340 000	−15 000
Total Equity	512 000	−315 000	10 000
Total Long-Term Debt	27 007 000	20 943 000	0
Total Current Debt	3 932 000	2 343 000	276 000
Total Equity and Debt	31 451 000	22 971 000	286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 550 000	189 000	0
Revenue	2 550 000	189 000	0
Cost of Goods Sold	70 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	406 000	290 000	15 000
Operating Profit	2 144 000	−101 000	−15 000
Financial Income	1 000	0	0
Financial Costs	1 181 000	224 000	0
Financial Balance	−1 180 000	−224 000	0
Dividends	0	0	0
Net Income	827 000	−325 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	31 241 000	22 829 000	186 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	31 241 000	22 829 000	186 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 241 000	22 829 000	186 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	140 000	100 000
Total Current Assets	211 000	142 000	100 000
Total Assets	31 451 000	22 971 000	286 000
Total Equity	512 000	−315 000	10 000
Short-Term Group Debt	0	0	200 000
Total Long-Term Debt	27 007 000	20 943 000	0
Creditors	92 000	364 000	62 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 704 000	1 979 000	15 000
Total Current Debt	3 932 000	2 343 000	276 000
Total Equity and Debt	31 451 000	22 971 000	286 000

Financial indicators	2022	2021	2020
Return on Equity	161,52 %	103,17 %	−150 %
Debt-to-Equity Ratio	52,75	−66,49	0
Operating Profit Margin	84,08 %	−53,44 %	-
Current Ratio	0,05	0,06	0,36
Quick Ratio	0,05	0,06	0,36
Equity Ratio	0,02	−0,01	0,03
Gross Profit Margin	97,25 %	100 %	-