ASTRA NORGE AS

4770 HØVÅG

Finances

Return on Equity

30,78 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 633 000	16 333 000	105 053 000	6 609 000
Net Income	40 211 000	11 918 000	101 538 000	2 905 000
Total Assets	147 487 000	173 884 000	175 485 000	86 326 000
Total Equity	130 651 000	110 440 000	158 522 000	64 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 633 000	16 333 000	105 053 000	6 609 000
Expenditure	14 361 000	3 945 000	2 342 000	3 115 000
Operating Profit	41 272 000	12 388 000	102 711 000	3 494 000
Financial Income	198 000	44 000	123 000	171 000
Financial Costs	308 000	434 000	556 000	664 000
Financial Balance	−110 000	−390 000	−433 000	−493 000
Earnings Before Tax	41 163 000	11 998 000	102 278 000	3 001 000
Tax	952 000	80 000	740 000	96 000
Net Income	40 211 000	11 918 000	101 538 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 124 000	128 166 000	132 903 000	46 816 000
Total Current Assets	26 363 000	45 718 000	42 582 000	39 510 000
Total Assets	147 487 000	173 884 000	175 485 000	86 326 000
Total Retained Equity	115 922 000	95 711 000	143 793 000	50 256 000
Total Equity	130 651 000	110 440 000	158 522 000	64 985 000
Total Long-Term Debt	8 483 000	24 897 000	16 260 000	21 211 000
Total Current Debt	8 354 000	38 546 000	703 000	130 000
Total Equity and Debt	147 487 000	173 884 000	175 485 000	86 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 633 000	16 333 000	105 053 000	6 609 000
Revenue	55 633 000	16 333 000	105 053 000	6 609 000
Cost of Goods Sold	13 322 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	464 000	481 000	551 000
Impairment	0	0	0	0
Expenditure	14 361 000	3 945 000	2 342 000	3 115 000
Operating Profit	41 272 000	12 388 000	102 711 000	3 494 000
Financial Income	198 000	44 000	123 000	171 000
Financial Costs	308 000	434 000	556 000	664 000
Financial Balance	−110 000	−390 000	−433 000	−493 000
Dividends	0	60 000 000	0	0
Net Income	40 211 000	11 918 000	101 538 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 538 000	9 062 000	12 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	62 000	672 000	888 000
Total Tangible Assets	15 000	8 600 000	9 734 000	13 204 000
Total Fiancial Fixed Assets	121 109 000	119 566 000	123 169 000	33 612 000
Total Fixed Assets	121 124 000	128 166 000	132 903 000	46 816 000
Stock	0	12 927 000	0	0
Total Investments	14 861 000	11 718 000	16 871 000	16 824 000
Cash, Bank	11 474 000	20 431 000	25 619 000	22 526 000
Total Current Assets	26 363 000	45 718 000	42 582 000	39 510 000
Total Assets	147 487 000	173 884 000	175 485 000	86 326 000
Total Equity	130 651 000	110 440 000	158 522 000	64 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 483 000	24 897 000	16 260 000	21 211 000
Creditors	16 000	293 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	60 000 000	0	0
Other Current Debt	7 512 000	30 021 000	70 000	60 000
Total Current Debt	8 354 000	38 546 000	703 000	130 000
Total Equity and Debt	147 487 000	173 884 000	175 485 000	86 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	10,79 %	64,05 %	4,47 %
Debt-to-Equity Ratio	0,06	0,23	0,1	0,33
Operating Profit Margin	74,19 %	75,85 %	97,77 %	52,87 %
Current Ratio	3,16	1,19	60,57	303,92
Quick Ratio	3,16	1,78	60,57	303,92
Equity Ratio	0,89	0,64	0,9	0,75
Gross Profit Margin	76,05 %	100 %	100 %	100 %