AS INVEST AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

22,12 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 281 000	−1 145 000	11 679 000	−1 637 000
Total Assets	26 976 000	23 891 000	25 306 000	18 952 000
Total Equity	23 878 000	21 457 000	22 902 000	18 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	24 000	450 000	302 000
Operating Profit	−116 000	−24 000	−450 000	−302 000
Financial Income	5 336 000	295 000	13 053 000	234 000
Financial Costs	−60 000	1 416 000	924 000	1 570 000
Financial Balance	5 396 000	−1 121 000	12 129 000	−1 336 000
Earnings Before Tax	5 281 000	−1 145 000	11 679 000	−1 637 000
Tax	0	0	0	0
Net Income	5 281 000	−1 145 000	11 679 000	−1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 882 000	20 302 000	20 290 000	14 420 000
Total Current Assets	13 094 000	3 590 000	5 016 000	4 532 000
Total Assets	26 976 000	23 891 000	25 306 000	18 952 000
Total Retained Equity	23 778 000	21 357 000	22 802 000	18 378 000
Total Equity	23 878 000	21 457 000	22 902 000	18 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 098 000	2 434 000	2 404 000	475 000
Total Equity and Debt	26 976 000	23 891 000	25 306 000	18 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	116 000	24 000	450 000	302 000
Operating Profit	−116 000	−24 000	−450 000	−302 000
Financial Income	5 336 000	295 000	13 053 000	234 000
Financial Costs	−60 000	1 416 000	924 000	1 570 000
Financial Balance	5 396 000	−1 121 000	12 129 000	−1 336 000
Dividends	2 860 000	300 000	7 255 000	2 450 000
Net Income	5 281 000	−1 145 000	11 679 000	−1 637 000

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	13 882 000	20 302 000	20 290 000	14 420 000
Total Fixed Assets	13 882 000	20 302 000	20 290 000	14 420 000
Stock	0	0	0	0
Total Investments	3 338 000	3 583 000	3 289 000	3 039 000
Cash, Bank	9 756 000	7 000	1 402 000	38 000
Total Current Assets	13 094 000	3 590 000	5 016 000	4 532 000
Total Assets	26 976 000	23 891 000	25 306 000	18 952 000
Total Equity	23 878 000	21 457 000	22 902 000	18 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	37 000	7 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	2 860 000	300 000	7 255 000	2 450 000
Other Current Debt	41 000	1 000	49 000	374 000
Total Current Debt	3 098 000	2 434 000	2 404 000	475 000
Total Equity and Debt	26 976 000	23 891 000	25 306 000	18 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	−5,34 %	51 %	−8,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	1,47	2,09	9,54
Quick Ratio	4,23	1,47	2,09	9,54
Equity Ratio	0,89	0,9	0,91	0,97
Gross Profit Margin	-	-	-	-