ASHEIM HOLDING AS

4323 SANDNES

Finances

Return on Equity

52,8 %

Current Ratio

134,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	600 000	1 040 000	608 000
Net Income	21 046 000	1 021 000	922 000	980 000
Total Assets	40 055 000	19 910 000	20 851 000	20 389 000
Total Equity	39 858 000	19 812 000	20 591 000	20 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	600 000	1 040 000	608 000
Expenditure	346 000	309 000	372 000	227 000
Operating Profit	281 000	291 000	668 000	382 000
Financial Income	20 946 000	812 000	454 000	710 000
Financial Costs	0	0	−60 000	0
Financial Balance	20 946 000	812 000	514 000	710 000
Earnings Before Tax	21 227 000	1 103 000	1 183 000	1 091 000
Tax	181 000	82 000	260 000	111 000
Net Income	21 046 000	1 021 000	922 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 513 000	14 696 000	14 696 000	14 696 000
Total Current Assets	26 542 000	5 215 000	6 156 000	5 694 000
Total Assets	40 055 000	19 910 000	20 851 000	20 389 000
Total Retained Equity	38 847 000	18 801 000	19 580 000	19 258 000
Total Equity	39 858 000	19 812 000	20 591 000	20 269 000
Total Long-Term Debt	0	0	16 000	0
Total Current Debt	197 000	98 000	244 000	121 000
Total Equity and Debt	40 055 000	19 910 000	20 851 000	20 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−74 000	0
Other Income	627 000	600 000	1 114 000	608 000
Revenue	627 000	600 000	1 040 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	309 000	372 000	227 000
Operating Profit	281 000	291 000	668 000	382 000
Financial Income	20 946 000	812 000	454 000	710 000
Financial Costs	0	0	−60 000	0
Financial Balance	20 946 000	812 000	514 000	710 000
Dividends	1 000 000	1 800 000	600 000	0
Net Income	21 046 000	1 021 000	922 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 513 000	13 470 000	13 470 000	13 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 513 000	13 470 000	13 470 000	13 470 000
Total Fiancial Fixed Assets	0	1 225 000	1 225 000	1 225 000
Total Fixed Assets	13 513 000	14 696 000	14 696 000	14 696 000
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	26 519 000	5 192 000	6 131 000	5 671 000
Total Current Assets	26 542 000	5 215 000	6 156 000	5 694 000
Total Assets	40 055 000	19 910 000	20 851 000	20 389 000
Total Equity	39 858 000	19 812 000	20 591 000	20 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	0
Creditors	0	0	−16 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 800 000	600 000	0
Other Current Debt	16 000	16 000	0	9 000
Total Current Debt	197 000	98 000	244 000	121 000
Total Equity and Debt	40 055 000	19 910 000	20 851 000	20 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,8 %	5,15 %	4,48 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,82 %	48,5 %	64,23 %	62,83 %
Current Ratio	134,73	53,21	25,23	47,06
Quick Ratio	134,73	53,21	25,23	47,06
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %