ASECO INVEST AS

5257 KOKSTAD

Finances

Return on Equity

22,43 %

Current Ratio

12,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 121 000	1 967 000	−189 000	587 000
Total Assets	5 432 000	4 705 000	3 119 000	3 708 000
Total Equity	4 998 000	4 277 000	2 710 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	30 000	20 000	21 000
Operating Profit	−30 000	−30 000	−20 000	−21 000
Financial Income	1 155 000	1 998 000	543 000	754 000
Financial Costs	0	0	711 000	146 000
Financial Balance	1 155 000	1 998 000	−168 000	608 000
Earnings Before Tax	1 125 000	1 967 000	−189 000	587 000
Tax	3 000	0	0	0
Net Income	1 121 000	1 967 000	−189 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	101 000	101 000
Total Current Assets	5 332 000	4 604 000	3 018 000	3 607 000
Total Assets	5 432 000	4 705 000	3 119 000	3 708 000
Total Retained Equity	4 898 000	4 177 000	2 610 000	3 199 000
Total Equity	4 998 000	4 277 000	2 710 000	3 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	427 000	409 000	409 000
Total Equity and Debt	5 432 000	4 705 000	3 119 000	3 708 000

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	30 000	30 000	20 000	21 000
Operating Profit	−30 000	−30 000	−20 000	−21 000
Financial Income	1 155 000	1 998 000	543 000	754 000
Financial Costs	0	0	711 000	146 000
Financial Balance	1 155 000	1 998 000	−168 000	608 000
Dividends	400 000	400 000	400 000	400 000
Net Income	1 121 000	1 967 000	−189 000	587 000

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	101 000	101 000	101 000	101 000
Total Fixed Assets	101 000	101 000	101 000	101 000
Stock	0	0	0	0
Total Investments	4 587 000	3 748 000	2 350 000	2 786 000
Cash, Bank	215 000	325 000	7 000	31 000
Total Current Assets	5 332 000	4 604 000	3 018 000	3 607 000
Total Assets	5 432 000	4 705 000	3 119 000	3 708 000
Total Equity	4 998 000	4 277 000	2 710 000	3 299 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	12 000	12 000	9 000	9 000
Total Current Debt	434 000	427 000	409 000	409 000
Total Equity and Debt	5 432 000	4 705 000	3 119 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	45,99 %	−6,97 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,29	10,78	7,38	8,82
Quick Ratio	12,29	10,78	7,38	8,82
Equity Ratio	0,92	0,91	0,87	0,89
Gross Profit Margin	-	-	-	-