ASHU EIENDOM AS

0567 OSLO

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	1 565 000	251 000	11 545 000
Net Income	101 000	1 154 000	282 000	8 428 000
Total Assets	21 776 000	21 304 000	19 252 000	20 442 000
Total Equity	5 585 000	6 648 000	6 758 000	8 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	1 565 000	251 000	11 545 000
Expenditure	198 000	356 000	205 000	604 000
Operating Profit	−20 000	1 209 000	46 000	10 940 000
Financial Income	903 000	846 000	856 000	240 000
Financial Costs	754 000	575 000	541 000	374 000
Financial Balance	149 000	271 000	315 000	−134 000
Earnings Before Tax	129 000	1 480 000	361 000	10 806 000
Tax	28 000	326 000	80 000	2 377 000
Net Income	101 000	1 154 000	282 000	8 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 273 000	18 895 000	16 685 000	17 996 000
Total Current Assets	2 503 000	2 409 000	2 567 000	2 446 000
Total Assets	21 776 000	21 304 000	19 252 000	20 442 000
Total Retained Equity	5 507 000	6 570 000	6 680 000	8 037 000
Total Equity	5 585 000	6 648 000	6 758 000	8 114 000
Total Long-Term Debt	14 634 000	13 016 000	10 371 000	10 214 000
Total Current Debt	1 557 000	1 640 000	2 123 000	2 113 000
Total Equity and Debt	21 776 000	21 304 000	19 252 000	20 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	0	251 000	674 000
Other Income	0	1 565 000	0	10 870 000
Revenue	178 000	1 565 000	251 000	11 545 000
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	198 000	356 000	205 000	604 000
Operating Profit	−20 000	1 209 000	46 000	10 940 000
Financial Income	903 000	846 000	856 000	240 000
Financial Costs	754 000	575 000	541 000	374 000
Financial Balance	149 000	271 000	315 000	−134 000
Dividends	0	0	0	0
Net Income	101 000	1 154 000	282 000	8 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 825 000	4 825 000	4 735 000	4 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 825 000	4 825 000	4 735 000	4 735 000
Total Fiancial Fixed Assets	14 448 000	14 070 000	11 950 000	13 261 000
Total Fixed Assets	19 273 000	18 895 000	16 685 000	17 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	−16 000	42 000	21 000
Total Current Assets	2 503 000	2 409 000	2 567 000	2 446 000
Total Assets	21 776 000	21 304 000	19 252 000	20 442 000
Total Equity	5 585 000	6 648 000	6 758 000	8 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 634 000	13 016 000	10 371 000	10 214 000
Creditors	64 000	20 000	22 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 493 000	1 621 000	2 101 000	2 109 000
Total Current Debt	1 557 000	1 640 000	2 123 000	2 113 000
Total Equity and Debt	21 776 000	21 304 000	19 252 000	20 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	17,36 %	4,17 %	103,87 %
Debt-to-Equity Ratio	2,62	1,96	1,53	1,26
Operating Profit Margin	−11,24 %	77,25 %	18,33 %	94,76 %
Current Ratio	1,61	1,47	1,21	1,16
Quick Ratio	1,61	1,47	1,21	1,16
Equity Ratio	0,26	0,31	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %