ASPESLETTEN HOLDING AS

2619 LILLEHAMMER

Finances

Return on Equity

19,94 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	40 000	35 000	30 000
Net Income	2 011 000	2 252 000	552 000	513 000
Total Assets	58 799 000	61 490 000	55 864 000	55 148 000
Total Equity	10 085 000	19 964 000	21 627 000	23 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	40 000	35 000	30 000
Expenditure	831 000	958 000	645 000	96 000
Operating Profit	−821 000	−918 000	−610 000	−66 000
Financial Income	3 990 000	4 235 000	1 805 000	1 228 000
Financial Costs	591 000	431 000	489 000	504 000
Financial Balance	3 399 000	3 804 000	1 316 000	724 000
Earnings Before Tax	2 578 000	2 887 000	707 000	658 000
Tax	567 000	635 000	156 000	145 000
Net Income	2 011 000	2 252 000	552 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 595 000	53 644 000	49 246 000	48 662 000
Total Current Assets	7 204 000	7 846 000	6 618 000	6 486 000
Total Assets	58 799 000	61 490 000	55 864 000	55 148 000
Total Retained Equity	0	9 575 000	11 238 000	12 727 000
Total Equity	10 085 000	19 964 000	21 627 000	23 116 000
Total Long-Term Debt	34 366 000	34 863 000	28 058 000	27 654 000
Total Current Debt	14 347 000	6 663 000	6 178 000	4 378 000
Total Equity and Debt	58 799 000	61 490 000	55 864 000	55 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	40 000	35 000	30 000
Other Income	0	0	0	0
Revenue	10 000	40 000	35 000	30 000
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	831 000	958 000	645 000	96 000
Operating Profit	−821 000	−918 000	−610 000	−66 000
Financial Income	3 990 000	4 235 000	1 805 000	1 228 000
Financial Costs	591 000	431 000	489 000	504 000
Financial Balance	3 399 000	3 804 000	1 316 000	724 000
Dividends	10 200 000	2 040 000	2 040 000	2 000 000
Net Income	2 011 000	2 252 000	552 000	513 000

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	51 595 000	53 644 000	49 246 000	48 662 000
Total Fixed Assets	51 595 000	53 644 000	49 246 000	48 662 000
Stock	3 861 000	3 951 000	4 311 000	4 401 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	854 000
Total Current Assets	7 204 000	7 846 000	6 618 000	6 486 000
Total Assets	58 799 000	61 490 000	55 864 000	55 148 000
Total Equity	10 085 000	19 964 000	21 627 000	23 116 000
Short-Term Group Debt	2 578 000	2 887 000	1 152 000	2 344 000
Total Long-Term Debt	34 366 000	34 863 000	28 058 000	27 654 000
Creditors	772 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 200 000	2 040 000	2 040 000	2 000 000
Other Current Debt	48 000	926 000	2 415 000	35 000
Total Current Debt	14 347 000	6 663 000	6 178 000	4 378 000
Total Equity and Debt	58 799 000	61 490 000	55 864 000	55 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	11,28 %	2,55 %	2,22 %
Debt-to-Equity Ratio	3,41	1,75	1,3	1,2
Operating Profit Margin	−8 210 %	−2 295 %	−1 742,86 %	−220 %
Current Ratio	0,5	1,18	1,07	1,48
Quick Ratio	0,69	2,89	3,54	−282
Equity Ratio	0,17	0,32	0,39	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %