NILS ASTRUP & CO AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

144,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	818 000	45 000	−243 000	512 000
Total Assets	9 620 000	8 810 000	8 751 000	8 966 000
Total Equity	9 490 000	8 672 000	8 627 000	8 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	62 000	58 000	54 000
Operating Profit	−175 000	−62 000	−58 000	−54 000
Financial Income	1 035 000	127 000	133 000	636 000
Financial Costs	7 000	8 000	290 000	70 000
Financial Balance	1 028 000	119 000	−157 000	566 000
Earnings Before Tax	852 000	57 000	−215 000	512 000
Tax	34 000	12 000	29 000	0
Net Income	818 000	45 000	−243 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 740 000	1 951 000	2 106 000
Total Current Assets	7 937 000	7 070 000	6 800 000	6 860 000
Total Assets	9 620 000	8 810 000	8 751 000	8 966 000
Total Retained Equity	4 157 000	3 339 000	3 294 000	3 537 000
Total Equity	9 490 000	8 672 000	8 627 000	8 870 000
Total Long-Term Debt	75 000	41 000	29 000	0
Total Current Debt	55 000	97 000	96 000	96 000
Total Equity and Debt	9 620 000	8 810 000	8 751 000	8 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	62 000	58 000	54 000
Operating Profit	−175 000	−62 000	−58 000	−54 000
Financial Income	1 035 000	127 000	133 000	636 000
Financial Costs	7 000	8 000	290 000	70 000
Financial Balance	1 028 000	119 000	−157 000	566 000
Dividends	0	0	0	0
Net Income	818 000	45 000	−243 000	512 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 682 000	1 740 000	1 951 000	2 106 000
Total Fixed Assets	1 682 000	1 740 000	1 951 000	2 106 000
Stock	0	0	0	0
Total Investments	7 390 000	3 263 000	3 216 000	1 962 000
Cash, Bank	386 000	3 647 000	3 424 000	4 735 000
Total Current Assets	7 937 000	7 070 000	6 800 000	6 860 000
Total Assets	9 620 000	8 810 000	8 751 000	8 966 000
Total Equity	9 490 000	8 672 000	8 627 000	8 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	41 000	29 000	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	96 000	96 000	96 000
Total Current Debt	55 000	97 000	96 000	96 000
Total Equity and Debt	9 620 000	8 810 000	8 751 000	8 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	0,52 %	−2,82 %	5,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	144,31	72,89	70,83	71,46
Quick Ratio	144,31	72,89	70,83	71,46
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-