ASTURI HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

0,38 %

Current Ratio

1 426

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	111 000	324 000
Net Income	13 000	−10 000	1 527 000	1 214 000
Total Assets	3 436 000	5 422 000	5 932 000	6 076 000
Total Equity	3 433 000	4 420 000	5 931 000	5 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	111 000	324 000
Expenditure	23 000	28 000	24 000	113 000
Operating Profit	−23 000	−28 000	87 000	211 000
Financial Income	36 000	18 000	1 441 000	1 067 000
Financial Costs	0	0	0	0
Financial Balance	36 000	18 000	1 441 000	1 067 000
Earnings Before Tax	13 000	−10 000	1 527 000	1 278 000
Tax	0	0	0	64 000
Net Income	13 000	−10 000	1 527 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	583 000	583 000	852 000
Total Current Assets	2 852 000	4 839 000	5 349 000	5 224 000
Total Assets	3 436 000	5 422 000	5 932 000	6 076 000
Total Retained Equity	2 935 000	3 922 000	5 432 000	5 405 000
Total Equity	3 433 000	4 420 000	5 931 000	5 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 002 000	2 000	173 000
Total Equity and Debt	3 436 000	5 422 000	5 932 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	111 000	324 000
Revenue	0	0	111 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	23 000	28 000	24 000	113 000
Operating Profit	−23 000	−28 000	87 000	211 000
Financial Income	36 000	18 000	1 441 000	1 067 000
Financial Costs	0	0	0	0
Financial Balance	36 000	18 000	1 441 000	1 067 000
Dividends	1 000 000	1 500 000	1 500 000	0
Net Income	13 000	−10 000	1 527 000	1 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	239 000
Total Fiancial Fixed Assets	583 000	583 000	583 000	613 000
Total Fixed Assets	583 000	583 000	583 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 729 000	4 839 000	4 541 000	2 515 000
Total Current Assets	2 852 000	4 839 000	5 349 000	5 224 000
Total Assets	3 436 000	5 422 000	5 932 000	6 076 000
Total Equity	3 433 000	4 420 000	5 931 000	5 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	44 000
Unpaid Taxes	0	0	0	63 000
Dividends	1 000 000	1 500 000	1 500 000	0
Other Current Debt	2 000	1 002 000	2 000	2 000
Total Current Debt	2 000	1 002 000	2 000	173 000
Total Equity and Debt	3 436 000	5 422 000	5 932 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,23 %	25,75 %	20,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	78,38 %	65,12 %
Current Ratio	1 426	4,83	2 674,5	30,2
Quick Ratio	1 426	4,83	2 674,5	30,2
Equity Ratio	1	0,82	1	0,97
Gross Profit Margin	-	-	100 %	100 %