ASH INVEST AS

2850 LENA

Finances

Return on Equity

8,93 %

Current Ratio

788,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 577 000	1 079 000	73 000	−58 000
Total Assets	17 682 000	18 791 000	23 011 000	23 747 000
Total Equity	17 665 000	18 088 000	23 009 000	22 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	76 000	60 000	52 000
Operating Profit	−44 000	−76 000	−60 000	−52 000
Financial Income	1 862 000	1 224 000	132 000	138 000
Financial Costs	238 000	49 000	0	131 000
Financial Balance	1 624 000	1 175 000	132 000	7 000
Earnings Before Tax	1 580 000	1 100 000	73 000	−45 000
Tax	3 000	21 000	0	13 000
Net Income	1 577 000	1 079 000	73 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 274 000	4 382 000	5 401 000	5 462 000
Total Current Assets	13 407 000	14 408 000	17 610 000	18 286 000
Total Assets	17 682 000	18 791 000	23 011 000	23 747 000
Total Retained Equity	17 438 000	17 861 000	22 383 000	22 310 000
Total Equity	17 665 000	18 088 000	23 009 000	22 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	703 000	2 000	811 000
Total Equity and Debt	17 682 000	18 791 000	23 011 000	23 747 000

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	44 000	76 000	60 000	52 000
Operating Profit	−44 000	−76 000	−60 000	−52 000
Financial Income	1 862 000	1 224 000	132 000	138 000
Financial Costs	238 000	49 000	0	131 000
Financial Balance	1 624 000	1 175 000	132 000	7 000
Dividends	2 000 000	5 600 000	0	750 000
Net Income	1 577 000	1 079 000	73 000	−58 000

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	4 274 000	4 382 000	5 401 000	5 462 000
Total Fixed Assets	4 274 000	4 382 000	5 401 000	5 462 000
Stock	0	0	0	0
Total Investments	9 724 000	12 342 000	13 701 000	14 595 000
Cash, Bank	3 665 000	2 066 000	3 894 000	3 691 000
Total Current Assets	13 407 000	14 408 000	17 610 000	18 286 000
Total Assets	17 682 000	18 791 000	23 011 000	23 747 000
Total Equity	17 665 000	18 088 000	23 009 000	22 937 000
Short-Term Group Debt	14 000	96 000	0	61 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 600 000	0	750 000
Other Current Debt	3 000	602 000	2 000	0
Total Current Debt	17 000	703 000	2 000	811 000
Total Equity and Debt	17 682 000	18 791 000	23 011 000	23 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	5,97 %	0,32 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	788,65	20,5	8 805	22,55
Quick Ratio	788,65	20,5	8 805	22,55
Equity Ratio	1	0,96	1	0,97
Gross Profit Margin	-	-	-	-