ASKAR HOLDING AS

1386 ASKER

Finances

Return on Equity

−2,73 %

Current Ratio

237,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	233 000	276 000	276 000
Net Income	−469 000	1 634 000	1 120 000	235 000
Total Assets	17 217 000	17 821 000	20 069 000	19 026 000
Total Equity	17 192 000	17 661 000	17 027 000	18 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	233 000	276 000	276 000
Expenditure	259 000	288 000	319 000	440 000
Operating Profit	29 000	−55 000	−43 000	−164 000
Financial Income	485 000	2 136 000	1 166 000	693 000
Financial Costs	982 000	447 000	3 000	294 000
Financial Balance	−497 000	1 689 000	1 163 000	399 000
Earnings Before Tax	−469 000	1 634 000	1 120 000	235 000
Tax	0	0	0	0
Net Income	−469 000	1 634 000	1 120 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 039 000	11 052 000	12 050 000	12 081 000
Total Current Assets	6 179 000	6 768 000	8 018 000	6 945 000
Total Assets	17 217 000	17 821 000	20 069 000	19 026 000
Total Retained Equity	14 024 000	14 493 000	13 860 000	15 740 000
Total Equity	17 192 000	17 661 000	17 027 000	18 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	160 000	3 041 000	118 000
Total Equity and Debt	17 217 000	17 821 000	20 069 000	19 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	233 000	276 000	276 000
Other Income	0	0	0	0
Revenue	288 000	233 000	276 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	6 000	32 000
Depreciation	14 000	15 000	30 000	37 000
Impairment	0	0	0	0
Expenditure	259 000	288 000	319 000	440 000
Operating Profit	29 000	−55 000	−43 000	−164 000
Financial Income	485 000	2 136 000	1 166 000	693 000
Financial Costs	982 000	447 000	3 000	294 000
Financial Balance	−497 000	1 689 000	1 163 000	399 000
Dividends	0	1 000 000	3 000 000	0
Net Income	−469 000	1 634 000	1 120 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 715 000	8 715 000	8 715 000	8 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	64 000	62 000	92 000
Total Tangible Assets	8 765 000	8 778 000	8 776 000	8 807 000
Total Fiancial Fixed Assets	2 274 000	2 274 000	3 274 000	3 274 000
Total Fixed Assets	11 039 000	11 052 000	12 050 000	12 081 000
Stock	0	0	0	0
Total Investments	1 775 000	1 005 000	4 327 000	4 347 000
Cash, Bank	4 175 000	5 748 000	3 683 000	2 590 000
Total Current Assets	6 179 000	6 768 000	8 018 000	6 945 000
Total Assets	17 217 000	17 821 000	20 069 000	19 026 000
Total Equity	17 192 000	17 661 000	17 027 000	18 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	5 000	2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	1 000 000	3 000 000	0
Other Current Debt	24 000	156 000	36 000	115 000
Total Current Debt	26 000	160 000	3 041 000	118 000
Total Equity and Debt	17 217 000	17 821 000	20 069 000	19 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	9,25 %	6,58 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,07 %	−23,61 %	−15,58 %	−59,42 %
Current Ratio	237,65	42,3	2,64	58,86
Quick Ratio	237,65	42,3	2,64	58,86
Equity Ratio	1	0,99	0,85	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %