ASTON HOLDING AS

0274 OSLO

Finances

Return on Equity

−41,37 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	24 000
Net Income	−19 751 000	−964 000	−7 587 000	16 219 000
Total Assets	63 635 000	87 448 000	87 265 000	120 692 000
Total Equity	47 740 000	72 923 000	78 519 000	88 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	24 000
Expenditure	72 000	100 000	251 000	78 000
Operating Profit	−72 000	−100 000	−239 000	−54 000
Financial Income	304 000	4 144 000	2 045 000	20 585 000
Financial Costs	19 931 000	4 129 000	8 960 000	4 174 000
Financial Balance	−19 627 000	15 000	−6 915 000	16 411 000
Earnings Before Tax	−19 700 000	−85 000	−7 153 000	16 357 000
Tax	51 000	879 000	434 000	138 000
Net Income	−19 751 000	−964 000	−7 587 000	16 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 152 000	62 927 000	65 318 000	118 600 000
Total Current Assets	20 483 000	24 521 000	21 947 000	2 091 000
Total Assets	63 635 000	87 448 000	87 265 000	120 692 000
Total Retained Equity	47 120 000	72 304 000	73 268 000	83 355 000
Total Equity	47 740 000	72 923 000	78 519 000	88 607 000
Total Long-Term Debt	7 100 000	30 000	42 000	31 304 000
Total Current Debt	8 796 000	14 495 000	8 703 000	782 000
Total Equity and Debt	63 635 000	87 448 000	87 265 000	120 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	24 000
Other Income	0	0	0	0
Revenue	0	0	12 000	24 000
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	72 000	100 000	251 000	78 000
Operating Profit	−72 000	−100 000	−239 000	−54 000
Financial Income	304 000	4 144 000	2 045 000	20 585 000
Financial Costs	19 931 000	4 129 000	8 960 000	4 174 000
Financial Balance	−19 627 000	15 000	−6 915 000	16 411 000
Dividends	5 433 000	0	2 500 000	0
Net Income	−19 751 000	−964 000	−7 587 000	16 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	35 000
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	43 119 000	62 895 000	65 286 000	118 566 000
Total Fixed Assets	43 152 000	62 927 000	65 318 000	118 600 000
Stock	0	0	0	0
Total Investments	0	0	0	1 310 000
Cash, Bank	80 000	35 000	73 000	114 000
Total Current Assets	20 483 000	24 521 000	21 947 000	2 091 000
Total Assets	63 635 000	87 448 000	87 265 000	120 692 000
Total Equity	47 740 000	72 923 000	78 519 000	88 607 000
Short-Term Group Debt	7 243 000	10 344 000	5 042 000	0
Total Long-Term Debt	7 100 000	30 000	42 000	31 304 000
Creditors	0	0	15 000	0
Unpaid Taxes	514 000	0	79 000	0
Dividends	5 433 000	0	2 500 000	0
Other Current Debt	1 039 000	4 151 000	2 117 000	782 000
Total Current Debt	8 796 000	14 495 000	8 703 000	782 000
Total Equity and Debt	63 635 000	87 448 000	87 265 000	120 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,37 %	−1,32 %	−9,66 %	18,3 %
Debt-to-Equity Ratio	0,15	0	0	0,35
Operating Profit Margin	-	-	−1 991,67 %	−225 %
Current Ratio	2,33	1,69	2,52	2,67
Quick Ratio	2,33	1,69	2,52	2,67
Equity Ratio	0,75	0,83	0,9	0,73
Gross Profit Margin	-	-	100 %	100 %