ASPELIN RAMM KJELLER AS

0178 OSLO

Finances

Return on Equity

−27,88 %

Current Ratio

6,99

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 635 000	−6 201 000	−7 835 000	−9 617 000
Total Assets	429 459 000	459 429 000	520 396 000	465 694 000
Total Equity	160 088 000	125 079 000	126 472 000	80 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	51 000	39 000	39 000
Operating Profit	−77 000	−51 000	−39 000	−39 000
Financial Income	25 000	0	243 000	45 000
Financial Costs	22 693 000	7 899 000	10 318 000	12 339 000
Financial Balance	−22 668 000	−7 899 000	−10 075 000	−12 294 000
Earnings Before Tax	−47 359 000	−7 950 000	−10 114 000	−12 332 000
Tax	2 724 000	−1 749 000	−2 279 000	−2 715 000
Net Income	−44 635 000	−6 201 000	−7 835 000	−9 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 504 000	451 504 000	451 877 000	453 392 000
Total Current Assets	12 955 000	7 925 000	68 518 000	12 303 000
Total Assets	429 459 000	459 429 000	520 396 000	465 694 000
Total Retained Equity	130 321 000	95 313 000	96 706 000	51 097 000
Total Equity	160 088 000	125 079 000	126 472 000	80 863 000
Total Long-Term Debt	267 517 000	272 522 000	277 527 000	282 500 000
Total Current Debt	1 854 000	61 828 000	116 397 000	102 331 000
Total Equity and Debt	429 459 000	459 429 000	520 396 000	465 694 000

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	77 000	51 000	39 000	39 000
Operating Profit	−77 000	−51 000	−39 000	−39 000
Financial Income	25 000	0	243 000	45 000
Financial Costs	22 693 000	7 899 000	10 318 000	12 339 000
Financial Balance	−22 668 000	−7 899 000	−10 075 000	−12 294 000
Dividends	0	0	0	0
Net Income	−44 635 000	−6 201 000	−7 835 000	−9 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 464 000
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	416 504 000	451 504 000	451 877 000	451 927 000
Total Fixed Assets	416 504 000	451 504 000	451 877 000	453 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 955 000	7 925 000	68 518 000	12 303 000
Total Assets	429 459 000	459 429 000	520 396 000	465 694 000
Total Equity	160 088 000	125 079 000	126 472 000	80 863 000
Short-Term Group Debt	0	0	0	100 905 000
Total Long-Term Debt	267 517 000	272 522 000	277 527 000	282 500 000
Creditors	6 000	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 847 000	998 000	105 093 000	1 397 000
Total Current Debt	1 854 000	61 828 000	116 397 000	102 331 000
Total Equity and Debt	429 459 000	459 429 000	520 396 000	465 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,88 %	−4,96 %	−6,2 %	−11,89 %
Debt-to-Equity Ratio	1,67	2,18	2,19	3,49
Operating Profit Margin	-	-	-	-
Current Ratio	6,99	0,13	0,59	0,12
Quick Ratio	6,99	0,13	0,59	0,12
Equity Ratio	0,37	0,27	0,24	0,17
Gross Profit Margin	-	-	-	-