ASKHAUG INVEST AS

5353 STRAUME

Finances

Return on Equity

3,6 %

Current Ratio

247,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	470 000	246 000	91 000	470 000
Total Assets	13 078 000	12 603 000	16 749 000	12 270 000
Total Equity	13 068 000	12 598 000	12 352 000	12 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	36 000	44 000	36 000
Operating Profit	−29 000	−36 000	−44 000	−36 000
Financial Income	513 000	558 000	148 000	968 000
Financial Costs	14 000	275 000	15 000	460 000
Financial Balance	499 000	283 000	133 000	508 000
Earnings Before Tax	470 000	246 000	89 000	472 000
Tax	0	0	−2 000	2 000
Net Income	470 000	246 000	91 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 605 000	10 853 000	11 101 000	5 503 000
Total Current Assets	2 473 000	1 751 000	5 648 000	6 767 000
Total Assets	13 078 000	12 603 000	16 749 000	12 270 000
Total Retained Equity	11 693 000	11 223 000	10 977 000	10 887 000
Total Equity	13 068 000	12 598 000	12 352 000	12 262 000
Total Long-Term Debt	0	0	4 397 000	2 000
Total Current Debt	10 000	5 000	0	6 000
Total Equity and Debt	13 078 000	12 603 000	16 749 000	12 270 000

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	29 000	36 000	44 000	36 000
Operating Profit	−29 000	−36 000	−44 000	−36 000
Financial Income	513 000	558 000	148 000	968 000
Financial Costs	14 000	275 000	15 000	460 000
Financial Balance	499 000	283 000	133 000	508 000
Dividends	0	0	0	4 000 000
Net Income	470 000	246 000	91 000	470 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 605 000	10 853 000	11 101 000	5 503 000
Total Fixed Assets	10 605 000	10 853 000	11 101 000	5 503 000
Stock	0	0	0	0
Total Investments	137 000	126 000	5 066 000	4 939 000
Cash, Bank	1 873 000	1 624 000	581 000	1 084 000
Total Current Assets	2 473 000	1 751 000	5 648 000	6 767 000
Total Assets	13 078 000	12 603 000	16 749 000	12 270 000
Total Equity	13 068 000	12 598 000	12 352 000	12 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 397 000	2 000
Creditors	10 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	5 000	0	6 000
Total Equity and Debt	13 078 000	12 603 000	16 749 000	12 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	1,95 %	0,74 %	3,83 %
Debt-to-Equity Ratio	0	0	0,36	0
Operating Profit Margin	-	-	-	-
Current Ratio	247,3	350,2	-	1 127,83
Quick Ratio	247,3	350,2	-	1 127,83
Equity Ratio	1	1	0,74	1
Gross Profit Margin	-	-	-	-