ÅSENSENTERET HOLDING AS

4016 STAVANGER

Finances

Return on Equity

31,57 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	719 000	716 000	719 000
Net Income	1 682 000	1 751 000	1 618 000	1 391 000
Total Assets	5 700 000	5 480 000	5 150 000	4 765 000
Total Equity	5 327 000	5 110 000	4 772 000	4 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	719 000	716 000	719 000
Expenditure	97 000	19 000	22 000	21 000
Operating Profit	662 000	700 000	695 000	699 000
Financial Income	1 184 000	1 220 000	1 096 000	864 000
Financial Costs	1 000	6 000	6 000	4 000
Financial Balance	1 183 000	1 214 000	1 090 000	860 000
Earnings Before Tax	1 845 000	1 914 000	1 784 000	1 558 000
Tax	163 000	163 000	166 000	167 000
Net Income	1 682 000	1 751 000	1 618 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 934 000	2 951 000	2 910 000
Total Current Assets	2 775 000	2 546 000	2 199 000	1 855 000
Total Assets	5 700 000	5 480 000	5 150 000	4 765 000
Total Retained Equity	5 111 000	4 894 000	4 556 000	4 331 000
Total Equity	5 327 000	5 110 000	4 772 000	4 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	370 000	378 000	218 000
Total Equity and Debt	5 700 000	5 480 000	5 150 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	719 000	716 000	719 000
Other Income	0	0	0	0
Revenue	759 000	719 000	716 000	719 000
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	97 000	19 000	22 000	21 000
Operating Profit	662 000	700 000	695 000	699 000
Financial Income	1 184 000	1 220 000	1 096 000	864 000
Financial Costs	1 000	6 000	6 000	4 000
Financial Balance	1 183 000	1 214 000	1 090 000	860 000
Dividends	0	0	0	0
Net Income	1 682 000	1 751 000	1 618 000	1 391 000

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	2 925 000	2 934 000	2 951 000	2 910 000
Total Fixed Assets	2 925 000	2 934 000	2 951 000	2 910 000
Stock	0	0	0	0
Total Investments	8 000	3 000	3 000	5 000
Cash, Bank	1 564 000	1 124 000	872 000	801 000
Total Current Assets	2 775 000	2 546 000	2 199 000	1 855 000
Total Assets	5 700 000	5 480 000	5 150 000	4 765 000
Total Equity	5 327 000	5 110 000	4 772 000	4 547 000
Short-Term Group Debt	35 000	35 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	178 000	175 000	175 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	373 000	370 000	378 000	218 000
Total Equity and Debt	5 700 000	5 480 000	5 150 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	34,27 %	33,91 %	30,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,22 %	97,36 %	97,07 %	97,22 %
Current Ratio	7,44	6,88	5,82	8,51
Quick Ratio	7,44	6,88	5,82	8,51
Equity Ratio	0,93	0,93	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %