IDEFORVALTNING ASKER AS

1364 FORNEBU

Finances

Return on Equity

12,2 %

Current Ratio

281,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	7 000	24 000
Net Income	187 000	908 000	−138 000	−654 000
Total Assets	1 771 000	2 487 000	2 917 000	3 056 000
Total Equity	1 533 000	1 509 000	2 513 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	7 000	24 000
Expenditure	151 000	−166 000	−16 000	26 000
Operating Profit	−151 000	191 000	24 000	−3 000
Financial Income	366 000	427 000	256 000	189 000
Financial Costs	28 000	−291 000	419 000	836 000
Financial Balance	338 000	718 000	−163 000	−647 000
Earnings Before Tax	187 000	908 000	−138 000	−649 000
Tax	0	0	0	5 000
Net Income	187 000	908 000	−138 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	778 000	1 372 000	1 352 000
Total Current Assets	1 126 000	1 709 000	1 545 000	1 704 000
Total Assets	1 771 000	2 487 000	2 917 000	3 056 000
Total Retained Equity	1 450 000	1 426 000	2 430 000	2 642 000
Total Equity	1 533 000	1 509 000	2 513 000	2 725 000
Total Long-Term Debt	233 000	311 000	375 000	0
Total Current Debt	4 000	668 000	29 000	331 000
Total Equity and Debt	1 771 000	2 487 000	2 917 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	24 000	7 000	24 000
Revenue	0	24 000	7 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	48 000	0
Impairment	0	0	0	0
Expenditure	151 000	−166 000	−16 000	26 000
Operating Profit	−151 000	191 000	24 000	−3 000
Financial Income	366 000	427 000	256 000	189 000
Financial Costs	28 000	−291 000	419 000	836 000
Financial Balance	338 000	718 000	−163 000	−647 000
Dividends	163 000	1 912 000	74 000	755 000
Net Income	187 000	908 000	−138 000	−654 000

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	295 000	409 000	523 000	0
Total Tangible Assets	295 000	409 000	523 000	0
Total Fiancial Fixed Assets	351 000	370 000	850 000	1 352 000
Total Fixed Assets	645 000	778 000	1 372 000	1 352 000
Stock	0	0	0	0
Total Investments	1 050 000	1 614 000	1 808 000	1 589 000
Cash, Bank	55 000	47 000	30 000	493 000
Total Current Assets	1 126 000	1 709 000	1 545 000	1 704 000
Total Assets	1 771 000	2 487 000	2 917 000	3 056 000
Total Equity	1 533 000	1 509 000	2 513 000	2 725 000
Short-Term Group Debt	0	0	0	24 000
Total Long-Term Debt	233 000	311 000	375 000	0
Creditors	18 000	18 000	25 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	163 000	1 912 000	74 000	755 000
Other Current Debt	−14 000	650 000	4 000	0
Total Current Debt	4 000	668 000	29 000	331 000
Total Equity and Debt	1 771 000	2 487 000	2 917 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	60,17 %	−5,49 %	−24 %
Debt-to-Equity Ratio	0,15	0,21	0,15	0
Operating Profit Margin	-	795,83 %	342,86 %	−12,5 %
Current Ratio	281,5	2,56	53,28	5,15
Quick Ratio	281,5	2,56	53,28	5,15
Equity Ratio	0,87	0,61	0,86	0,89
Gross Profit Margin	-	100 %	100 %	100 %

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