STIFTELSEN ASPLAN

1337 SANDVIKA

Finances

Return on Equity

7,95 %

Current Ratio

17,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	471 000	138 000	616 000	185 000
Total Assets	6 261 000	5 824 000	5 561 000	5 429 000
Total Equity	5 928 000	5 457 000	5 319 000	4 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	766 000	1 132 000	666 000	1 048 000
Operating Profit	−765 000	−1 132 000	−667 000	−1 049 000
Financial Income	1 556 000	1 504 000	1 511 000	1 527 000
Financial Costs	1 000	6 000	1 000	2 000
Financial Balance	1 555 000	1 498 000	1 510 000	1 525 000
Earnings Before Tax	789 000	365 000	843 000	477 000
Tax	318 000	227 000	227 000	292 000
Net Income	471 000	138 000	616 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	592 000	592 000	592 000
Total Current Assets	5 669 000	5 232 000	4 969 000	4 837 000
Total Assets	6 261 000	5 824 000	5 561 000	5 429 000
Total Retained Equity	5 553 000	5 082 000	4 944 000	4 328 000
Total Equity	5 928 000	5 457 000	5 319 000	4 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	367 000	242 000	725 000
Total Equity and Debt	6 261 000	5 824 000	5 561 000	5 429 000

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	628 000	766 000	419 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	1 132 000	666 000	1 048 000
Operating Profit	−765 000	−1 132 000	−667 000	−1 049 000
Financial Income	1 556 000	1 504 000	1 511 000	1 527 000
Financial Costs	1 000	6 000	1 000	2 000
Financial Balance	1 555 000	1 498 000	1 510 000	1 525 000
Dividends	0	0	0	0
Net Income	471 000	138 000	616 000	185 000

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	592 000	592 000	592 000	592 000
Total Fixed Assets	592 000	592 000	592 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 278 000
Total Current Assets	5 669 000	5 232 000	4 969 000	4 837 000
Total Assets	6 261 000	5 824 000	5 561 000	5 429 000
Total Equity	5 928 000	5 457 000	5 319 000	4 703 000
Short-Term Group Debt	0	125 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	434 000
Total Current Debt	333 000	367 000	242 000	725 000
Total Equity and Debt	6 261 000	5 824 000	5 561 000	5 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	2,53 %	11,58 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,02	14,26	20,53	6,67
Quick Ratio	17,02	14,26	20,53	6,67
Equity Ratio	0,95	0,94	0,96	0,87
Gross Profit Margin	-	-	-	-