ASCHIM AS

1351 RUD

Finances

Return on Equity

17,69 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 827 000	0	0	0
Net Income	4 809 000	4 135 000	2 988 000	2 460 000
Total Assets	35 492 000	32 860 000	29 340 000	28 874 000
Total Equity	27 191 000	25 382 000	23 247 000	22 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 827 000	0	0	0
Expenditure	33 000	27 000	25 000	25 000
Operating Profit	4 794 000	−27 000	−25 000	−25 000
Financial Income	38 000	4 653 000	2 919 000	2 529 000
Financial Costs	1 000	464 000	−107 000	31 000
Financial Balance	37 000	4 189 000	3 026 000	2 498 000
Earnings Before Tax	4 831 000	4 162 000	3 000 000	2 473 000
Tax	22 000	26 000	13 000	13 000
Net Income	4 809 000	4 135 000	2 988 000	2 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 396 000	26 546 000	24 371 000	24 671 000
Total Current Assets	9 096 000	6 313 000	4 969 000	4 203 000
Total Assets	35 492 000	32 860 000	29 340 000	28 874 000
Total Retained Equity	26 620 000	24 811 000	22 676 000	21 688 000
Total Equity	27 191 000	25 382 000	23 247 000	22 259 000
Total Long-Term Debt	5 279 000	7 452 000	4 081 000	6 603 000
Total Current Debt	3 022 000	26 000	2 013 000	13 000
Total Equity and Debt	35 492 000	32 860 000	29 340 000	28 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 827 000	0	0	0
Revenue	4 827 000	0	0	0
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	33 000	27 000	25 000	25 000
Operating Profit	4 794 000	−27 000	−25 000	−25 000
Financial Income	38 000	4 653 000	2 919 000	2 529 000
Financial Costs	1 000	464 000	−107 000	31 000
Financial Balance	37 000	4 189 000	3 026 000	2 498 000
Dividends	3 000 000	0	2 000 000	0
Net Income	4 809 000	4 135 000	2 988 000	2 460 000

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	26 396 000	26 546 000	24 371 000	24 671 000
Total Fixed Assets	26 396 000	26 546 000	24 371 000	24 671 000
Stock	0	0	0	0
Total Investments	753 000	506 000	715 000	733 000
Cash, Bank	6 343 000	5 802 000	3 113 000	2 870 000
Total Current Assets	9 096 000	6 313 000	4 969 000	4 203 000
Total Assets	35 492 000	32 860 000	29 340 000	28 874 000
Total Equity	27 191 000	25 382 000	23 247 000	22 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 279 000	7 452 000	4 081 000	6 603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 022 000	26 000	2 013 000	13 000
Total Equity and Debt	35 492 000	32 860 000	29 340 000	28 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	16,29 %	12,85 %	11,05 %
Debt-to-Equity Ratio	0,19	0,29	0,18	0,3
Operating Profit Margin	99,32 %	-	-	-
Current Ratio	3,01	242,81	2,47	323,31
Quick Ratio	3,01	242,81	2,47	323,31
Equity Ratio	0,77	0,77	0,79	0,77
Gross Profit Margin	100 %	-	-	-