ASTA AS

0151 OSLO

Finances

Return on Equity

7,85 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 867 000	41 953 000	44 234 000	14 283 000
Total Assets	196 783 000	202 250 000	214 038 000	173 328 000
Total Equity	176 720 000	172 853 000	144 265 000	155 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	373 000	478 000	743 000	446 000
Operating Profit	−373 000	−478 000	−743 000	−446 000
Financial Income	22 275 000	48 039 000	51 497 000	20 077 000
Financial Costs	4 513 000	2 619 000	2 854 000	1 744 000
Financial Balance	17 762 000	45 420 000	48 643 000	18 333 000
Earnings Before Tax	17 389 000	44 942 000	47 900 000	17 888 000
Tax	3 522 000	2 989 000	3 667 000	3 605 000
Net Income	13 867 000	41 953 000	44 234 000	14 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 641 000	137 376 000	108 220 000	77 474 000
Total Current Assets	75 141 000	64 874 000	105 818 000	95 854 000
Total Assets	196 783 000	202 250 000	214 038 000	173 328 000
Total Retained Equity	98 441 000	94 574 000	92 029 000	65 500 000
Total Equity	176 720 000	172 853 000	144 265 000	155 527 000
Total Long-Term Debt	6 300 000	14 600 000	9 857 000	0
Total Current Debt	13 763 000	14 797 000	59 917 000	17 801 000
Total Equity and Debt	196 783 000	202 250 000	214 038 000	173 328 000

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	228 000	228 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	478 000	743 000	446 000
Operating Profit	−373 000	−478 000	−743 000	−446 000
Financial Income	22 275 000	48 039 000	51 497 000	20 077 000
Financial Costs	4 513 000	2 619 000	2 854 000	1 744 000
Financial Balance	17 762 000	45 420 000	48 643 000	18 333 000
Dividends	10 000 000	13 365 000	17 705 000	13 937 000
Net Income	13 867 000	41 953 000	44 234 000	14 283 000

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	121 641 000	137 376 000	108 220 000	77 474 000
Total Fixed Assets	121 641 000	137 376 000	108 220 000	77 474 000
Stock	0	0	0	0
Total Investments	29 612 000	27 553 000	28 177 000	30 574 000
Cash, Bank	31 325 000	19 389 000	30 082 000	48 780 000
Total Current Assets	75 141 000	64 874 000	105 818 000	95 854 000
Total Assets	196 783 000	202 250 000	214 038 000	173 328 000
Total Equity	176 720 000	172 853 000	144 265 000	155 527 000
Short-Term Group Debt	0	3 399 000	258 000	25 000
Total Long-Term Debt	6 300 000	14 600 000	9 857 000	0
Creditors	18 000	17 000	119 000	19 000
Unpaid Taxes	28 000	28 000	28 000	28 000
Dividends	10 000 000	13 365 000	17 705 000	13 937 000
Other Current Debt	200 000	364 000	38 141 000	200 000
Total Current Debt	13 763 000	14 797 000	59 917 000	17 801 000
Total Equity and Debt	196 783 000	202 250 000	214 038 000	173 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	24,27 %	30,66 %	9,18 %
Debt-to-Equity Ratio	0,04	0,08	0,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,46	4,38	1,77	5,38
Quick Ratio	5,46	4,38	1,77	5,38
Equity Ratio	0,9	0,85	0,67	0,9
Gross Profit Margin	-	-	-	-