ASTOR AS

7030 TRONDHEIM

Finances

Return on Equity

20,91 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	342 000	360 000	385 000
Net Income	280 000	116 000	−182 000	−276 000
Total Assets	3 460 000	3 252 000	3 171 000	3 484 000
Total Equity	1 339 000	1 059 000	943 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	342 000	360 000	385 000
Expenditure	213 000	188 000	164 000	164 000
Operating Profit	152 000	154 000	196 000	221 000
Financial Income	200 000	198 000	493 000	221 000
Financial Costs	54 000	214 000	843 000	686 000
Financial Balance	146 000	−16 000	−350 000	−465 000
Earnings Before Tax	297 000	138 000	−153 000	−244 000
Tax	17 000	21 000	29 000	33 000
Net Income	280 000	116 000	−182 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 615 000	2 616 000	2 600 000
Total Current Assets	859 000	637 000	555 000	883 000
Total Assets	3 460 000	3 252 000	3 171 000	3 484 000
Total Retained Equity	1 239 000	959 000	843 000	1 025 000
Total Equity	1 339 000	1 059 000	943 000	1 125 000
Total Long-Term Debt	1 768 000	1 871 000	1 970 000	2 075 000
Total Current Debt	352 000	322 000	258 000	284 000
Total Equity and Debt	3 460 000	3 252 000	3 171 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	342 000	360 000	385 000
Revenue	365 000	342 000	360 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	0	0
Impairment	13 000	0	0	0
Expenditure	213 000	188 000	164 000	164 000
Operating Profit	152 000	154 000	196 000	221 000
Financial Income	200 000	198 000	493 000	221 000
Financial Costs	54 000	214 000	843 000	686 000
Financial Balance	146 000	−16 000	−350 000	−465 000
Dividends	0	0	0	0
Net Income	280 000	116 000	−182 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	2 600 000	2 600 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	16 000	0
Total Tangible Assets	2 600 000	2 615 000	2 616 000	2 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 600 000	2 615 000	2 616 000	2 600 000
Stock	0	0	0	0
Total Investments	404 000	537 000	491 000	689 000
Cash, Bank	455 000	98 000	61 000	189 000
Total Current Assets	859 000	637 000	555 000	883 000
Total Assets	3 460 000	3 252 000	3 171 000	3 484 000
Total Equity	1 339 000	1 059 000	943 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 871 000	1 970 000	2 075 000
Creditors	9 000	7 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	312 000	283 000	203 000	223 000
Total Current Debt	352 000	322 000	258 000	284 000
Total Equity and Debt	3 460 000	3 252 000	3 171 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	10,95 %	−19,3 %	−24,53 %
Debt-to-Equity Ratio	1,32	1,77	2,09	1,84
Operating Profit Margin	41,64 %	45,03 %	54,44 %	57,4 %
Current Ratio	2,44	1,98	2,15	3,11
Quick Ratio	2,44	1,98	2,15	3,11
Equity Ratio	0,39	0,33	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %