ASAL INVEST AS

1827 HOBØL

Finances

Return on Equity

−15,98 %

Current Ratio

14,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	899 000	1 798 000	0
Net Income	−4 552 000	1 399 000	−3 437 000	3 438 000
Total Assets	30 613 000	37 174 000	37 747 000	43 295 000
Total Equity	28 493 000	35 045 000	35 646 000	41 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	899 000	1 798 000	0
Expenditure	1 755 000	466 000	488 000	394 000
Operating Profit	−749 000	433 000	1 310 000	−394 000
Financial Income	17 000	471 000	91 000	800 000
Financial Costs	3 820 000	−509 000	4 873 000	−3 113 000
Financial Balance	−3 803 000	980 000	−4 782 000	3 913 000
Earnings Before Tax	−4 552 000	1 413 000	−3 472 000	3 520 000
Tax	0	14 000	−35 000	81 000
Net Income	−4 552 000	1 399 000	−3 437 000	3 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 941 000	5 041 000	8 315 000
Total Current Assets	30 613 000	32 233 000	32 705 000	34 980 000
Total Assets	30 613 000	37 174 000	37 747 000	43 295 000
Total Retained Equity	27 952 000	34 504 000	35 105 000	40 542 000
Total Equity	28 493 000	35 045 000	35 646 000	41 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 120 000	2 130 000	2 101 000	2 212 000
Total Equity and Debt	30 613 000	37 174 000	37 747 000	43 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 005 000	899 000	1 798 000	0
Revenue	1 005 000	899 000	1 798 000	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	1 755 000	466 000	488 000	394 000
Operating Profit	−749 000	433 000	1 310 000	−394 000
Financial Income	17 000	471 000	91 000	800 000
Financial Costs	3 820 000	−509 000	4 873 000	−3 113 000
Financial Balance	−3 803 000	980 000	−4 782 000	3 913 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	−4 552 000	1 399 000	−3 437 000	3 438 000

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	0	4 941 000	5 041 000	8 315 000
Total Fixed Assets	0	4 941 000	5 041 000	8 315 000
Stock	0	0	0	0
Total Investments	29 531 000	30 544 000	31 829 000	32 346 000
Cash, Bank	1 034 000	1 526 000	765 000	2 634 000
Total Current Assets	30 613 000	32 233 000	32 705 000	34 980 000
Total Assets	30 613 000	37 174 000	37 747 000	43 295 000
Total Equity	28 493 000	35 045 000	35 646 000	41 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	120 000	116 000	89 000	124 000
Total Current Debt	2 120 000	2 130 000	2 101 000	2 212 000
Total Equity and Debt	30 613 000	37 174 000	37 747 000	43 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	3,99 %	−9,64 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,53 %	48,16 %	72,86 %	-
Current Ratio	14,44	15,13	15,57	15,81
Quick Ratio	14,44	15,13	15,57	15,81
Equity Ratio	0,93	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	-