ASPEKT AS

1453 BJØRNEMYR

Finances

Return on Equity

−15,03 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	672 000	890 000	1 030 000
Net Income	−2 428 000	−740 000	17 340 000	3 602 000
Total Assets	17 110 000	26 755 000	40 435 000	29 831 000
Total Equity	16 153 000	25 748 000	37 188 000	21 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	672 000	890 000	1 030 000
Expenditure	1 004 000	1 614 000	2 438 000	1 114 000
Operating Profit	−325 000	−942 000	−1 548 000	−84 000
Financial Income	323 000	237 000	21 089 000	3 687 000
Financial Costs	2 426 000	35 000	2 200 000	1 000
Financial Balance	−2 103 000	202 000	18 889 000	3 686 000
Earnings Before Tax	−2 428 000	−740 000	17 340 000	3 602 000
Tax	0	0	0	0
Net Income	−2 428 000	−740 000	17 340 000	3 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 880 000	26 465 000	10 318 000	27 741 000
Total Current Assets	230 000	291 000	30 117 000	2 090 000
Total Assets	17 110 000	26 755 000	40 435 000	29 831 000
Total Retained Equity	15 710 000	25 304 000	36 744 000	21 404 000
Total Equity	16 153 000	25 748 000	37 188 000	21 847 000
Total Long-Term Debt	100 000	100 000	100 000	1 251 000
Total Current Debt	857 000	908 000	3 147 000	6 732 000
Total Equity and Debt	17 110 000	26 755 000	40 435 000	29 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	870 000	1 030 000
Other Income	80 000	72 000	20 000	0
Revenue	680 000	672 000	890 000	1 030 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	185 000	805 000	791 000	20 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 004 000	1 614 000	2 438 000	1 114 000
Operating Profit	−325 000	−942 000	−1 548 000	−84 000
Financial Income	323 000	237 000	21 089 000	3 687 000
Financial Costs	2 426 000	35 000	2 200 000	1 000
Financial Balance	−2 103 000	202 000	18 889 000	3 686 000
Dividends	7 167 000	10 700 000	2 000 000	2 000 000
Net Income	−2 428 000	−740 000	17 340 000	3 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	304 000	175 000	0
Real Eastate	828 000	5 822 000	5 733 000	3 219 000
Machinery and Plant Facilities	0	0	0	314 000
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	835 000	5 834 000	5 749 000	3 552 000
Total Fiancial Fixed Assets	15 741 000	20 327 000	4 394 000	24 189 000
Total Fixed Assets	16 880 000	26 465 000	10 318 000	27 741 000
Stock	0	0	0	130 000
Total Investments	0	0	0	0
Cash, Bank	154 000	126 000	11 535 000	1 645 000
Total Current Assets	230 000	291 000	30 117 000	2 090 000
Total Assets	17 110 000	26 755 000	40 435 000	29 831 000
Total Equity	16 153 000	25 748 000	37 188 000	21 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	1 251 000
Creditors	26 000	10 000	131 000	99 000
Unpaid Taxes	31 000	56 000	64 000	1 000
Dividends	7 167 000	10 700 000	2 000 000	2 000 000
Other Current Debt	799 000	842 000	2 952 000	6 632 000
Total Current Debt	857 000	908 000	3 147 000	6 732 000
Total Equity and Debt	17 110 000	26 755 000	40 435 000	29 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	−2,87 %	46,63 %	16,49 %
Debt-to-Equity Ratio	0,01	0	0	0,06
Operating Profit Margin	−47,79 %	−140,18 %	−173,93 %	−8,16 %
Current Ratio	0,27	0,32	9,57	0,31
Quick Ratio	0,27	0,32	9,57	0,32
Equity Ratio	0,94	0,96	0,92	0,73
Gross Profit Margin	100 %	100 %	100 %	99,22 %