ASPLAN EIENDOM AS

7713 STEINKJER

Finances

Return on Equity

−9,4 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−101 000	−55 000	−67 000
Total Assets	849 000	875 000	961 000	1 054 000
Total Equity	777 000	850 000	951 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	101 000	55 000	100 000
Operating Profit	−73 000	−101 000	−55 000	−100 000
Financial Income	0	0	0	33 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	33 000
Earnings Before Tax	−73 000	−101 000	−55 000	−67 000
Tax	0	0	0	0
Net Income	−73 000	−101 000	−55 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	819 000	315 000	1 015 000
Total Current Assets	30 000	56 000	646 000	39 000
Total Assets	849 000	875 000	961 000	1 054 000
Total Retained Equity	677 000	750 000	851 000	905 000
Total Equity	777 000	850 000	951 000	1 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	25 000	11 000	48 000
Total Equity and Debt	849 000	875 000	961 000	1 054 000

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	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	101 000	55 000	100 000
Operating Profit	−73 000	−101 000	−55 000	−100 000
Financial Income	0	0	0	33 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	33 000
Dividends	0	0	0	0
Net Income	−73 000	−101 000	−55 000	−67 000

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	819 000	819 000	315 000	1 015 000
Total Fixed Assets	819 000	819 000	315 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	56 000	146 000	6 000
Total Current Assets	30 000	56 000	646 000	39 000
Total Assets	849 000	875 000	961 000	1 054 000
Total Equity	777 000	850 000	951 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	25 000	11 000	48 000
Total Current Debt	73 000	25 000	11 000	48 000
Total Equity and Debt	849 000	875 000	961 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	−11,88 %	−5,78 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	2,24	58,73	0,81
Quick Ratio	0,41	2,24	58,73	0,81
Equity Ratio	0,92	0,97	0,99	0,95
Gross Profit Margin	-	-	-	-