ASPEN INVEST AS

3514 HØNEFOSS

Finances

Return on Equity

−29,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	110 000	121 000	205 000
Net Income	−79 000	15 000	−58 000	71 000
Total Assets	4 775 000	3 361 000	3 357 000	3 496 000
Total Equity	265 000	343 000	329 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	110 000	121 000	205 000
Expenditure	118 000	84 000	83 000	95 000
Operating Profit	−75 000	26 000	38 000	110 000
Financial Income	0	0	36 000	0
Financial Costs	4 000	5 000	124 000	19 000
Financial Balance	−4 000	−5 000	−88 000	−19 000
Earnings Before Tax	−79 000	21 000	−49 000	91 000
Tax	0	6 000	9 000	20 000
Net Income	−79 000	15 000	−58 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 773 000	2 843 000	2 684 000	2 527 000
Total Current Assets	2 000	518 000	673 000	969 000
Total Assets	4 775 000	3 361 000	3 357 000	3 496 000
Total Retained Equity	−235 000	−157 000	−171 000	−113 000
Total Equity	265 000	343 000	329 000	387 000
Total Long-Term Debt	0	0	2 993 000	3 063 000
Total Current Debt	4 510 000	3 018 000	35 000	47 000
Total Equity and Debt	4 775 000	3 361 000	3 357 000	3 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	100 000
Other Income	43 000	110 000	111 000	104 000
Revenue	43 000	110 000	121 000	205 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	118 000	84 000	83 000	95 000
Operating Profit	−75 000	26 000	38 000	110 000
Financial Income	0	0	36 000	0
Financial Costs	4 000	5 000	124 000	19 000
Financial Balance	−4 000	−5 000	−88 000	−19 000
Dividends	0	0	0	0
Net Income	−79 000	15 000	−58 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 765 000	2 832 000	2 669 000	2 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	15 000	19 000
Total Tangible Assets	4 773 000	2 843 000	2 684 000	2 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 773 000	2 843 000	2 684 000	2 527 000
Stock	0	0	0	0
Total Investments	0	4 000	10 000	204 000
Cash, Bank	2 000	512 000	662 000	763 000
Total Current Assets	2 000	518 000	673 000	969 000
Total Assets	4 775 000	3 361 000	3 357 000	3 496 000
Total Equity	265 000	343 000	329 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 993 000	3 063 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 510 000	3 009 000	26 000	26 000
Total Current Debt	4 510 000	3 018 000	35 000	47 000
Total Equity and Debt	4 775 000	3 361 000	3 357 000	3 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	4,37 %	−17,63 %	18,35 %
Debt-to-Equity Ratio	0	0	9,1	7,91
Operating Profit Margin	−174,42 %	23,64 %	31,4 %	53,66 %
Current Ratio	0	0,17	19,23	20,62
Quick Ratio	0	0,17	19,23	20,62
Equity Ratio	0,06	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	97,07 %