ÅSAMYRANE 88 HOLDING AS

5130 NYBORG

Finances

Return on Equity

24,14 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 133 000	3 000 000	3 042 000
Net Income	1 795 000	1 381 000	1 620 000	1 595 000
Total Assets	8 871 000	12 258 000	11 963 000	11 230 000
Total Equity	7 437 000	5 468 000	5 387 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 133 000	3 000 000	3 042 000
Expenditure	100 000	1 514 000	1 053 000	1 092 000
Operating Profit	−100 000	1 619 000	1 947 000	1 950 000
Financial Income	2 311 000	247 000	203 000	218 000
Financial Costs	0	89 000	102 000	154 000
Financial Balance	2 311 000	158 000	101 000	64 000
Earnings Before Tax	2 210 000	1 777 000	2 047 000	2 014 000
Tax	415 000	396 000	428 000	419 000
Net Income	1 795 000	1 381 000	1 620 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	5 847 000	7 244 000	7 396 000
Total Current Assets	6 039 000	6 412 000	4 719 000	3 833 000
Total Assets	8 871 000	12 258 000	11 963 000	11 230 000
Total Retained Equity	4 826 000	5 270 000	5 189 000	4 569 000
Total Equity	7 437 000	5 468 000	5 387 000	4 767 000
Total Long-Term Debt	0	4 194 000	4 217 000	4 207 000
Total Current Debt	1 435 000	2 596 000	2 358 000	2 255 000
Total Equity and Debt	8 871 000	12 258 000	11 963 000	11 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 133 000	3 000 000	3 042 000
Revenue	0	3 133 000	3 000 000	3 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	148 000	152 000	256 000
Impairment	0	0	0	0
Expenditure	100 000	1 514 000	1 053 000	1 092 000
Operating Profit	−100 000	1 619 000	1 947 000	1 950 000
Financial Income	2 311 000	247 000	203 000	218 000
Financial Costs	0	89 000	102 000	154 000
Financial Balance	2 311 000	158 000	101 000	64 000
Dividends	1 000 000	1 300 000	1 000 000	1 000 000
Net Income	1 795 000	1 381 000	1 620 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 597 000	5 744 000	5 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 597 000	5 744 000	5 897 000
Total Fiancial Fixed Assets	2 832 000	250 000	1 500 000	1 500 000
Total Fixed Assets	2 832 000	5 847 000	7 244 000	7 396 000
Stock	0	0	0	0
Total Investments	0	2 404 000	2 182 000	2 079 000
Cash, Bank	1 959 000	2 810 000	1 430 000	534 000
Total Current Assets	6 039 000	6 412 000	4 719 000	3 833 000
Total Assets	8 871 000	12 258 000	11 963 000	11 230 000
Total Equity	7 437 000	5 468 000	5 387 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 194 000	4 217 000	4 207 000
Creditors	0	12 000	117 000	14 000
Unpaid Taxes	0	109 000	88 000	97 000
Dividends	1 000 000	1 300 000	1 000 000	1 000 000
Other Current Debt	1 000 000	2 056 000	1 737 000	1 716 000
Total Current Debt	1 435 000	2 596 000	2 358 000	2 255 000
Total Equity and Debt	8 871 000	12 258 000	11 963 000	11 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	25,26 %	30,07 %	33,46 %
Debt-to-Equity Ratio	0	0,77	0,78	0,88
Operating Profit Margin	-	51,68 %	64,9 %	64,1 %
Current Ratio	4,21	2,47	2	1,7
Quick Ratio	4,21	2,47	2	1,7
Equity Ratio	0,84	0,45	0,45	0,42
Gross Profit Margin	-	100 %	100 %	100 %