ASTRI HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

59,74 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 136 000	1 561 000	65 000	827 000
Total Assets	11 810 000	11 652 000	11 592 000	12 044 000
Total Equity	10 271 000	10 135 000	10 074 000	12 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	15 000
Operating Profit	−14 000	−13 000	−13 000	−15 000
Financial Income	6 189 000	1 591 000	96 000	877 000
Financial Costs	0	0	0	0
Financial Balance	6 189 000	1 591 000	96 000	877 000
Earnings Before Tax	6 175 000	1 578 000	83 000	862 000
Tax	38 000	17 000	18 000	36 000
Net Income	6 136 000	1 561 000	65 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 771 000	11 582 000	11 492 000	11 997 000
Total Current Assets	39 000	69 000	101 000	47 000
Total Assets	11 810 000	11 652 000	11 592 000	12 044 000
Total Retained Equity	9 687 000	9 551 000	9 490 000	11 425 000
Total Equity	10 271 000	10 135 000	10 074 000	12 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 538 000	1 517 000	1 518 000	36 000
Total Equity and Debt	11 810 000	11 652 000	11 592 000	12 044 000

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	14 000	13 000	13 000	15 000
Operating Profit	−14 000	−13 000	−13 000	−15 000
Financial Income	6 189 000	1 591 000	96 000	877 000
Financial Costs	0	0	0	0
Financial Balance	6 189 000	1 591 000	96 000	877 000
Dividends	1 500 000	1 500 000	1 500 000	0
Net Income	6 136 000	1 561 000	65 000	827 000

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	11 771 000	11 582 000	11 492 000	11 997 000
Total Fixed Assets	11 771 000	11 582 000	11 492 000	11 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	69 000	101 000	47 000
Total Current Assets	39 000	69 000	101 000	47 000
Total Assets	11 810 000	11 652 000	11 592 000	12 044 000
Total Equity	10 271 000	10 135 000	10 074 000	12 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 538 000	1 517 000	1 518 000	36 000
Total Equity and Debt	11 810 000	11 652 000	11 592 000	12 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,74 %	15,4 %	0,65 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,05	0,07	1,31
Quick Ratio	0,03	0,05	0,07	1,31
Equity Ratio	0,87	0,87	0,87	1
Gross Profit Margin	-	-	-	-