ASLA-HOLDING AS

1387 ASKER

Finances

Return on Equity

−10,52 %

Current Ratio

412,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 160 000	3 132 000	3 736 000
Net Income	−2 713 000	3 865 000	3 887 000	3 585 000
Total Assets	26 482 000	29 393 000	25 511 000	21 602 000
Total Equity	25 799 000	28 512 000	24 647 000	20 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 160 000	3 132 000	3 736 000
Expenditure	3 717 000	295 000	247 000	156 000
Operating Profit	−3 717 000	2 865 000	2 885 000	3 580 000
Financial Income	1 017 000	1 004 000	1 008 000	19 000
Financial Costs	13 000	4 000	6 000	15 000
Financial Balance	1 004 000	1 000 000	1 002 000	4 000
Earnings Before Tax	−2 713 000	3 865 000	3 887 000	3 585 000
Tax	0	0	0	0
Net Income	−2 713 000	3 865 000	3 887 000	3 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	475 000	475 000	475 000
Total Current Assets	26 007 000	28 917 000	25 036 000	21 127 000
Total Assets	26 482 000	29 393 000	25 511 000	21 602 000
Total Retained Equity	25 699 000	28 412 000	24 547 000	20 660 000
Total Equity	25 799 000	28 512 000	24 647 000	20 760 000
Total Long-Term Debt	620 000	807 000	803 000	797 000
Total Current Debt	63 000	74 000	61 000	45 000
Total Equity and Debt	26 482 000	29 393 000	25 511 000	21 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 160 000	3 132 000	3 736 000
Revenue	0	3 160 000	3 132 000	3 736 000
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	3 717 000	295 000	247 000	156 000
Operating Profit	−3 717 000	2 865 000	2 885 000	3 580 000
Financial Income	1 017 000	1 004 000	1 008 000	19 000
Financial Costs	13 000	4 000	6 000	15 000
Financial Balance	1 004 000	1 000 000	1 002 000	4 000
Dividends	0	0	0	0
Net Income	−2 713 000	3 865 000	3 887 000	3 585 000

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	475 000	475 000	475 000	475 000
Total Fixed Assets	475 000	475 000	475 000	475 000
Stock	0	0	0	0
Total Investments	24 456 000	28 117 000	24 640 000	19 186 000
Cash, Bank	1 550 000	800 000	396 000	1 940 000
Total Current Assets	26 007 000	28 917 000	25 036 000	21 127 000
Total Assets	26 482 000	29 393 000	25 511 000	21 602 000
Total Equity	25 799 000	28 512 000	24 647 000	20 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	807 000	803 000	797 000
Creditors	1 000	5 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	69 000	58 000	45 000
Total Current Debt	63 000	74 000	61 000	45 000
Total Equity and Debt	26 482 000	29 393 000	25 511 000	21 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	13,56 %	15,77 %	17,27 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	-	90,66 %	92,11 %	95,82 %
Current Ratio	412,81	390,77	410,43	469,49
Quick Ratio	412,81	390,77	410,43	469,49
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	-	100 %	100 %	100 %