ÅSAMYRANE 90 HOLDING AS

5130 NYBORG

Finances

Return on Equity

31,01 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 760 000	2 727 000	2 529 000
Net Income	2 044 000	2 104 000	1 841 000	1 738 000
Total Assets	9 892 000	8 626 000	7 634 000	6 839 000
Total Equity	6 591 000	5 749 000	5 345 000	4 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 760 000	2 727 000	2 529 000
Expenditure	105 000	591 000	581 000	486 000
Operating Profit	−105 000	2 169 000	2 146 000	2 043 000
Financial Income	2 652 000	415 000	171 000	161 000
Financial Costs	0	0	0	12 000
Financial Balance	2 652 000	415 000	171 000	149 000
Earnings Before Tax	2 547 000	2 583 000	2 317 000	2 192 000
Tax	503 000	479 000	475 000	454 000
Net Income	2 044 000	2 104 000	1 841 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	1 321 000	1 355 000	1 337 000
Total Current Assets	7 688 000	7 305 000	6 279 000	5 502 000
Total Assets	9 892 000	8 626 000	7 634 000	6 839 000
Total Retained Equity	4 366 000	5 635 000	5 231 000	4 490 000
Total Equity	6 591 000	5 749 000	5 345 000	4 604 000
Total Long-Term Debt	0	54 000	53 000	51 000
Total Current Debt	3 302 000	2 824 000	2 237 000	2 184 000
Total Equity and Debt	9 892 000	8 626 000	7 634 000	6 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 760 000	2 727 000	2 529 000
Revenue	0	2 760 000	2 727 000	2 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	34 000	35 000	34 000
Impairment	0	0	0	0
Expenditure	105 000	591 000	581 000	486 000
Operating Profit	−105 000	2 169 000	2 146 000	2 043 000
Financial Income	2 652 000	415 000	171 000	161 000
Financial Costs	0	0	0	12 000
Financial Balance	2 652 000	415 000	171 000	149 000
Dividends	2 100 000	1 700 000	1 100 000	1 500 000
Net Income	2 044 000	2 104 000	1 841 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 321 000	1 355 000	1 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 321 000	1 355 000	1 337 000
Total Fiancial Fixed Assets	2 204 000	0	0	0
Total Fixed Assets	2 204 000	1 321 000	1 355 000	1 337 000
Stock	0	0	0	0
Total Investments	0	4 166 000	3 788 000	2 645 000
Cash, Bank	5 411 000	1 766 000	1 150 000	1 717 000
Total Current Assets	7 688 000	7 305 000	6 279 000	5 502 000
Total Assets	9 892 000	8 626 000	7 634 000	6 839 000
Total Equity	6 591 000	5 749 000	5 345 000	4 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	53 000	51 000
Creditors	0	2 000	42 000	12 000
Unpaid Taxes	0	45 000	44 000	41 000
Dividends	2 100 000	1 700 000	1 100 000	1 500 000
Other Current Debt	2 799 000	2 294 000	1 671 000	1 679 000
Total Current Debt	3 302 000	2 824 000	2 237 000	2 184 000
Total Equity and Debt	9 892 000	8 626 000	7 634 000	6 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	36,6 %	34,44 %	37,75 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	78,59 %	78,69 %	80,78 %
Current Ratio	2,33	2,59	2,81	2,52
Quick Ratio	2,33	2,59	2,81	2,52
Equity Ratio	0,67	0,67	0,7	0,67
Gross Profit Margin	-	100 %	100 %	100 %