ASPELUNDEN AS

3270 LARVIK

Finances

Return on Equity

−48,91 %

Current Ratio

2,32

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	578 000	392 000	535 000
Net Income	1 841 000	−624 000	−393 000	−201 000
Total Assets	1 626 000	1 994 000	1 821 000	1 426 000
Total Equity	−3 764 000	−5 605 000	−4 981 000	−4 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	578 000	392 000	535 000
Expenditure	538 000	1 112 000	555 000	657 000
Operating Profit	2 042 000	−534 000	−163 000	−123 000
Financial Income	0	0	20 000	7 000
Financial Costs	202 000	90 000	250 000	85 000
Financial Balance	−202 000	−90 000	−230 000	−78 000
Earnings Before Tax	1 841 000	−624 000	−393 000	−201 000
Tax	0	0	0	0
Net Income	1 841 000	−624 000	−393 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	1 473 000	1 447 000	1 171 000
Total Current Assets	917 000	521 000	374 000	255 000
Total Assets	1 626 000	1 994 000	1 821 000	1 426 000
Total Retained Equity	−3 864 000	−5 705 000	−5 081 000	−4 688 000
Total Equity	−3 764 000	−5 605 000	−4 981 000	−4 588 000
Total Long-Term Debt	4 993 000	6 868 000	6 212 000	5 721 000
Total Current Debt	396 000	731 000	589 000	293 000
Total Equity and Debt	1 626 000	1 994 000	1 821 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	578 000	392 000	535 000
Other Income	2 268 000	0	0	0
Revenue	2 581 000	578 000	392 000	535 000
Cost of Goods Sold	−51 000	280 000	−3 000	16 000
Salary Costs	7 000	105 000	0	1 000
Depreciation	127 000	210 000	196 000	195 000
Impairment	0	0	0	0
Expenditure	538 000	1 112 000	555 000	657 000
Operating Profit	2 042 000	−534 000	−163 000	−123 000
Financial Income	0	0	20 000	7 000
Financial Costs	202 000	90 000	250 000	85 000
Financial Balance	−202 000	−90 000	−230 000	−78 000
Dividends	0	0	0	0
Net Income	1 841 000	−624 000	−393 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	659 000	1 409 000	1 422 000	1 072 000
Machinery and Plant Facilities	12 000	19 000	25 000	99 000
Fixtures	8 000	15 000	0	0
Total Tangible Assets	679 000	1 443 000	1 447 000	1 171 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	709 000	1 473 000	1 447 000	1 171 000
Stock	262 000	180 000	165 000	0
Total Investments	0	0	0	0
Cash, Bank	320 000	13 000	1 000	1 000
Total Current Assets	917 000	521 000	374 000	255 000
Total Assets	1 626 000	1 994 000	1 821 000	1 426 000
Total Equity	−3 764 000	−5 605 000	−4 981 000	−4 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 993 000	6 868 000	6 212 000	5 721 000
Creditors	395 000	700 000	574 000	273 000
Unpaid Taxes	0	17 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	0	0
Total Current Debt	396 000	731 000	589 000	293 000
Total Equity and Debt	1 626 000	1 994 000	1 821 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,91 %	11,13 %	7,89 %	4,38 %
Debt-to-Equity Ratio	−1,33	−1,23	−1,25	−1,25
Operating Profit Margin	79,12 %	−92,39 %	−41,58 %	−22,99 %
Current Ratio	2,32	0,71	0,63	0,87
Quick Ratio	6,84	0,95	0,88	0,87
Equity Ratio	−2,31	−2,81	−2,74	−3,22
Gross Profit Margin	101,98 %	51,56 %	100,77 %	97,01 %