ASISA AS

1395 HVALSTAD

Finances

Return on Equity

93,72 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 049 000	6 730 000	303 000	1 554 000
Total Assets	66 344 000	17 166 000	10 886 000	10 819 000
Total Equity	54 472 000	15 251 000	10 413 000	10 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	48 000	44 000	72 000
Operating Profit	−107 000	−48 000	−44 000	−72 000
Financial Income	53 156 000	7 389 000	386 000	1 631 000
Financial Costs	1 942 000	601 000	39 000	6 000
Financial Balance	51 214 000	6 788 000	347 000	1 625 000
Earnings Before Tax	51 108 000	6 739 000	303 000	1 554 000
Tax	59 000	9 000	0	0
Net Income	51 049 000	6 730 000	303 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	9 573 000	6 758 000	6 804 000
Total Current Assets	62 994 000	7 593 000	4 128 000	4 015 000
Total Assets	66 344 000	17 166 000	10 886 000	10 819 000
Total Retained Equity	51 222 000	12 000 000	7 162 000	7 332 000
Total Equity	54 472 000	15 251 000	10 413 000	10 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 872 000	1 915 000	473 000	237 000
Total Equity and Debt	66 344 000	17 166 000	10 886 000	10 819 000

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	107 000	48 000	44 000	72 000
Operating Profit	−107 000	−48 000	−44 000	−72 000
Financial Income	53 156 000	7 389 000	386 000	1 631 000
Financial Costs	1 942 000	601 000	39 000	6 000
Financial Balance	51 214 000	6 788 000	347 000	1 625 000
Dividends	11 828 000	1 892 000	473 000	237 000
Net Income	51 049 000	6 730 000	303 000	1 554 000

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	3 350 000	9 573 000	6 758 000	6 804 000
Total Fixed Assets	3 350 000	9 573 000	6 758 000	6 804 000
Stock	0	0	0	0
Total Investments	6 688 000	4 151 000	3 703 000	3 478 000
Cash, Bank	54 516 000	1 921 000	416 000	537 000
Total Current Assets	62 994 000	7 593 000	4 128 000	4 015 000
Total Assets	66 344 000	17 166 000	10 886 000	10 819 000
Total Equity	54 472 000	15 251 000	10 413 000	10 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 828 000	1 892 000	473 000	237 000
Other Current Debt	0	0	0	0
Total Current Debt	11 872 000	1 915 000	473 000	237 000
Total Equity and Debt	66 344 000	17 166 000	10 886 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,72 %	44,13 %	2,91 %	14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,31	3,97	8,73	16,94
Quick Ratio	5,31	3,97	8,73	16,94
Equity Ratio	0,82	0,89	0,96	0,98
Gross Profit Margin	-	-	-	-