ÅSHOLMEN INVEST AS

5430 BREMNES

Finances

Return on Equity

3,34 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 249 084 000	0	10 000	50 000
Net Income	135 326 000	46 870 000	1 171 000	25 532 000
Total Assets	6 063 671 000	139 181 000	109 118 000	92 898 000
Total Equity	4 055 957 000	119 810 000	83 874 000	92 556 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 249 084 000	0	10 000	50 000
Expenditure	5 231 541 000	287 000	402 000	243 000
Operating Profit	183 097 000	−287 000	−392 000	−193 000
Financial Income	21 678 000	49 857 000	2 355 000	26 119 000
Financial Costs	27 920 000	2 651 000	522 000	51 000
Financial Balance	−6 242 000	47 206 000	1 833 000	26 068 000
Earnings Before Tax	176 856 000	46 918 000	1 441 000	25 875 000
Tax	41 529 000	48 000	270 000	343 000
Net Income	135 326 000	46 870 000	1 171 000	25 532 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 514 260 000	17 203 000	26 245 000	31 355 000
Total Current Assets	1 549 411 000	121 977 000	82 873 000	61 544 000
Total Assets	6 063 671 000	139 181 000	109 118 000	92 898 000
Total Retained Equity	4 041 058 000	104 246 000	68 310 000	76 992 000
Total Equity	4 055 957 000	119 810 000	83 874 000	92 556 000
Total Long-Term Debt	1 277 046 000	0	0	0
Total Current Debt	730 668 000	19 370 000	25 244 000	343 000
Total Equity and Debt	6 063 671 000	139 181 000	109 118 000	92 898 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 242 482 000	0	0	0
Other Income	6 601 000	0	10 000	50 000
Revenue	5 249 084 000	0	10 000	50 000
Cost of Goods Sold	3 656 454 000	0	0	0
Salary Costs	420 489 000	0	0	0
Depreciation	148 436 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 231 541 000	287 000	402 000	243 000
Operating Profit	183 097 000	−287 000	−392 000	−193 000
Financial Income	21 678 000	49 857 000	2 355 000	26 119 000
Financial Costs	27 920 000	2 651 000	522 000	51 000
Financial Balance	−6 242 000	47 206 000	1 833 000	26 068 000
Dividends	0	0	0	0
Net Income	135 326 000	46 870 000	1 171 000	25 532 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	7 312 000	0	0	0
Total Intangible Assets	3 304 061 000	0	0	0
Real Eastate	657 837 000	638 000	4 305 000	9 415 000
Machinery and Plant Facilities	472 313 000	0	0	0
Fixtures	5 874 000	0	0	0
Total Tangible Assets	1 136 024 000	638 000	4 305 000	9 415 000
Total Fiancial Fixed Assets	74 174 000	16 565 000	21 940 000	21 940 000
Total Fixed Assets	4 514 260 000	17 203 000	26 245 000	31 355 000
Stock	945 094 000	0	0	0
Total Investments	37 958 000	34 552 000	47 555 000	26 278 000
Cash, Bank	298 293 000	6 703 000	16 853 000	33 746 000
Total Current Assets	1 549 411 000	121 977 000	82 873 000	61 544 000
Total Assets	6 063 671 000	139 181 000	109 118 000	92 898 000
Total Equity	4 055 957 000	119 810 000	83 874 000	92 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 277 046 000	0	0	0
Creditors	422 153 000	0	0	0
Unpaid Taxes	30 827 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 928 000	19 322 000	24 974 000	0
Total Current Debt	730 668 000	19 370 000	25 244 000	343 000
Total Equity and Debt	6 063 671 000	139 181 000	109 118 000	92 898 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,34 %	39,12 %	1,4 %	27,59 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	3,49 %	-	−3 920 %	−386 %
Current Ratio	2,12	6,3	3,28	179,43
Quick Ratio	−7,23	6,3	3,28	179,43
Equity Ratio	0,67	0,86	0,77	1
Gross Profit Margin	30,34 %	-	100 %	100 %