ASPØY HAVBRUK AS

4308 SANDNES

Finances

Return on Equity

−3,64 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	406 000	278 000	139 000
Net Income	−45 000	11 000	−49 000	39 000
Total Assets	3 632 000	4 008 000	3 944 000	3 230 000
Total Equity	1 236 000	1 281 000	1 270 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	406 000	278 000	139 000
Expenditure	151 000	395 000	326 000	100 000
Operating Profit	−45 000	11 000	−48 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	11 000	−49 000	39 000
Tax	0	0	0	0
Net Income	−45 000	11 000	−49 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	3 603 000	3 608 000	2 933 000
Total Current Assets	105 000	405 000	335 000	297 000
Total Assets	3 632 000	4 008 000	3 944 000	3 230 000
Total Retained Equity	986 000	1 031 000	1 020 000	1 069 000
Total Equity	1 236 000	1 281 000	1 270 000	1 318 000
Total Long-Term Debt	2 346 000	1 696 000	1 433 000	697 000
Total Current Debt	49 000	1 030 000	1 241 000	1 214 000
Total Equity and Debt	3 632 000	4 008 000	3 944 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	406 000	278 000	139 000
Other Income	0	0	0	0
Revenue	107 000	406 000	278 000	139 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	2 000	0	0
Depreciation	76 000	70 000	21 000	0
Impairment	0	0	0	0
Expenditure	151 000	395 000	326 000	100 000
Operating Profit	−45 000	11 000	−48 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	11 000	−49 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	286 000	321 000	285 000	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	634 000	675 000	0
Total Tangible Assets	879 000	955 000	960 000	285 000
Total Fiancial Fixed Assets	2 610 000	2 610 000	2 610 000	2 610 000
Total Fixed Assets	3 527 000	3 603 000	3 608 000	2 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	283 000	305 000	165 000
Total Current Assets	105 000	405 000	335 000	297 000
Total Assets	3 632 000	4 008 000	3 944 000	3 230 000
Total Equity	1 236 000	1 281 000	1 270 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 346 000	1 696 000	1 433 000	697 000
Creditors	44 000	50 000	130 000	109 000
Unpaid Taxes	5 000	13 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	967 000	1 109 000	1 105 000
Total Current Debt	49 000	1 030 000	1 241 000	1 214 000
Total Equity and Debt	3 632 000	4 008 000	3 944 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	0,86 %	−3,86 %	2,96 %
Debt-to-Equity Ratio	1,9	1,32	1,13	0,53
Operating Profit Margin	−42,06 %	2,71 %	−17,27 %	28,06 %
Current Ratio	2,14	0,39	0,27	0,24
Quick Ratio	2,14	0,39	0,27	0,24
Equity Ratio	0,34	0,32	0,32	0,41
Gross Profit Margin	100 %	92,12 %	100 %	100 %