ASHEIM INVESTMENTS AS

0571 OSLO

Finances

Return on Equity

2,98 %

Current Ratio

221,32

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 339 000	2 753 000	4 079 000	13 270 000
Total Assets	78 790 000	76 566 000	73 360 000	69 281 000
Total Equity	78 434 000	76 095 000	73 342 000	69 263 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	301 000	1 209 000	119 000	144 000
Operating Profit	−301 000	−1 209 000	−119 000	−144 000
Financial Income	8 799 000	6 012 000	6 478 000	14 593 000
Financial Costs	6 084 000	1 817 000	2 280 000	1 178 000
Financial Balance	2 715 000	4 195 000	4 198 000	13 415 000
Earnings Before Tax	2 414 000	2 986 000	4 079 000	13 270 000
Tax	75 000	233 000	0	0
Net Income	2 339 000	2 753 000	4 079 000	13 270 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	78 790 000	76 566 000	73 360 000	69 281 000
Total Assets	78 790 000	76 566 000	73 360 000	69 281 000
Total Retained Equity	78 332 000	75 993 000	73 241 000	69 162 000
Total Equity	78 434 000	76 095 000	73 342 000	69 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	471 000	19 000	18 000
Total Equity and Debt	78 790 000	76 566 000	73 360 000	69 281 000

Cash flow (NOK)	2021	2020	2019	2018
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	301 000	1 209 000	119 000	144 000
Operating Profit	−301 000	−1 209 000	−119 000	−144 000
Financial Income	8 799 000	6 012 000	6 478 000	14 593 000
Financial Costs	6 084 000	1 817 000	2 280 000	1 178 000
Financial Balance	2 715 000	4 195 000	4 198 000	13 415 000
Dividends	0	0	0	0
Net Income	2 339 000	2 753 000	4 079 000	13 270 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	51 114 000	51 031 000	48 707 000	55 645 000
Cash, Bank	1 646 000	1 181 000	2 889 000	1 358 000
Total Current Assets	78 790 000	76 566 000	73 360 000	69 281 000
Total Assets	78 790 000	76 566 000	73 360 000	69 281 000
Total Equity	78 434 000	76 095 000	73 342 000	69 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	107 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	131 000	19 000	18 000
Total Current Debt	356 000	471 000	19 000	18 000
Total Equity and Debt	78 790 000	76 566 000	73 360 000	69 281 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,98 %	3,62 %	5,56 %	19,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	221,32	162,56	3 861,05	3 848,94
Quick Ratio	221,32	162,56	3 861,05	3 848,94
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-