ASAK HOLDING AS

1769 HALDEN

Finances

Return on Equity

14,05 %

Current Ratio

43,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	53 000
Net Income	701 000	52 000	27 000	92 000
Total Assets	5 094 000	4 625 000	5 080 000	9 915 000
Total Equity	4 989 000	4 518 000	5 026 000	5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	53 000
Expenditure	64 000	80 000	110 000	195 000
Operating Profit	−13 000	−81 000	−111 000	−143 000
Financial Income	733 000	147 000	145 000	305 000
Financial Costs	0	0	0	102 000
Financial Balance	733 000	147 000	145 000	203 000
Earnings Before Tax	720 000	66 000	34 000	60 000
Tax	19 000	15 000	8 000	−32 000
Net Income	701 000	52 000	27 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	564 000	137 000	5 488 000
Total Current Assets	4 538 000	4 061 000	4 943 000	4 428 000
Total Assets	5 094 000	4 625 000	5 080 000	9 915 000
Total Retained Equity	4 793 000	4 322 000	4 830 000	5 303 000
Total Equity	4 989 000	4 518 000	5 026 000	5 499 000
Total Long-Term Debt	0	0	0	2 825 000
Total Current Debt	105 000	107 000	54 000	1 591 000
Total Equity and Debt	5 094 000	4 625 000	5 080 000	9 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	0	0	53 000
Revenue	51 000	0	0	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	64 000	80 000	110 000	195 000
Operating Profit	−13 000	−81 000	−111 000	−143 000
Financial Income	733 000	147 000	145 000	305 000
Financial Costs	0	0	0	102 000
Financial Balance	733 000	147 000	145 000	203 000
Dividends	230 000	560 000	500 000	300 000
Net Income	701 000	52 000	27 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	26 000	28 000	32 000
Real Eastate	0	0	0	5 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	29 000	51 000
Total Tangible Assets	0	8 000	29 000	5 351 000
Total Fiancial Fixed Assets	534 000	530 000	80 000	105 000
Total Fixed Assets	556 000	564 000	137 000	5 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	1 805 000	217 000	133 000
Total Current Assets	4 538 000	4 061 000	4 943 000	4 428 000
Total Assets	5 094 000	4 625 000	5 080 000	9 915 000
Total Equity	4 989 000	4 518 000	5 026 000	5 499 000
Short-Term Group Debt	69 000	56 000	0	1 524 000
Total Long-Term Debt	0	0	0	2 825 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	230 000	560 000	500 000	300 000
Other Current Debt	36 000	51 000	51 000	67 000
Total Current Debt	105 000	107 000	54 000	1 591 000
Total Equity and Debt	5 094 000	4 625 000	5 080 000	9 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	1,15 %	0,54 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	−25,49 %	-	-	−269,81 %
Current Ratio	43,22	37,95	91,54	2,78
Quick Ratio	43,22	37,95	91,54	2,78
Equity Ratio	0,98	0,98	0,99	0,55
Gross Profit Margin	100 %	-	-	100 %