ASKHEIM HOLDING AS

4025 STAVANGER

Finances

Return on Equity

8,43 %

Current Ratio

11,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	1 455 000	1 444 000	1 261 000
Total Assets	6 574 000	7 080 000	6 120 000	5 171 000
Total Equity	5 837 000	5 846 000	5 391 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	30 000	29 000	38 000
Operating Profit	−21 000	−30 000	−30 000	−38 000
Financial Income	1 158 000	1 563 000	1 540 000	1 433 000
Financial Costs	645 000	78 000	66 000	133 000
Financial Balance	513 000	1 485 000	1 474 000	1 300 000
Earnings Before Tax	492 000	1 455 000	1 444 000	1 261 000
Tax	0	0	0	0
Net Income	492 000	1 455 000	1 444 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	877 000	883 000	893 000
Total Current Assets	5 697 000	6 203 000	5 236 000	4 278 000
Total Assets	6 574 000	7 080 000	6 120 000	5 171 000
Total Retained Equity	4 975 000	4 983 000	4 528 000	3 584 000
Total Equity	5 837 000	5 846 000	5 391 000	4 447 000
Total Long-Term Debt	224 000	220 000	217 000	215 000
Total Current Debt	513 000	1 015 000	512 000	510 000
Total Equity and Debt	6 574 000	7 080 000	6 120 000	5 171 000

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	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	21 000	30 000	29 000	38 000
Operating Profit	−21 000	−30 000	−30 000	−38 000
Financial Income	1 158 000	1 563 000	1 540 000	1 433 000
Financial Costs	645 000	78 000	66 000	133 000
Financial Balance	513 000	1 485 000	1 474 000	1 300 000
Dividends	500 000	1 000 000	500 000	500 000
Net Income	492 000	1 455 000	1 444 000	1 261 000

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	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	877 000	877 000	877 000	879 000
Total Fixed Assets	877 000	877 000	883 000	893 000
Stock	0	0	0	0
Total Investments	4 629 000	4 992 000	3 802 000	2 879 000
Cash, Bank	33 000	211 000	434 000	500 000
Total Current Assets	5 697 000	6 203 000	5 236 000	4 278 000
Total Assets	6 574 000	7 080 000	6 120 000	5 171 000
Total Equity	5 837 000	5 846 000	5 391 000	4 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	220 000	217 000	215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	500 000	500 000
Other Current Debt	13 000	1 015 000	12 000	10 000
Total Current Debt	513 000	1 015 000	512 000	510 000
Total Equity and Debt	6 574 000	7 080 000	6 120 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	24,89 %	26,79 %	28,36 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	11,11	6,11	10,23	8,39
Quick Ratio	11,11	6,11	10,23	8,39
Equity Ratio	0,89	0,83	0,88	0,86
Gross Profit Margin	-	-	-	-