ULF A. ASPAAS INVEST AS

3970 LANGESUND

Finances

Return on Equity

31,32 %

Current Ratio

353,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 136 000	1 212 000	1 387 000	1 394 000
Total Assets	19 632 000	13 470 000	12 773 000	11 889 000
Total Equity	19 589 000	13 454 000	12 742 000	11 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	9 000	9 000	17 000
Operating Profit	−46 000	−9 000	−9 000	−17 000
Financial Income	6 226 000	1 239 000	1 429 000	1 448 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	6 225 000	1 238 000	1 428 000	1 446 000
Earnings Before Tax	6 179 000	1 229 000	1 419 000	1 429 000
Tax	43 000	17 000	31 000	35 000
Net Income	6 136 000	1 212 000	1 387 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 446 000	2 703 000	2 291 000	1 776 000
Total Current Assets	15 186 000	10 767 000	10 482 000	10 113 000
Total Assets	19 632 000	13 470 000	12 773 000	11 889 000
Total Retained Equity	19 287 000	13 152 000	12 439 000	11 552 000
Total Equity	19 589 000	13 454 000	12 742 000	11 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	17 000	31 000	35 000
Total Equity and Debt	19 632 000	13 470 000	12 773 000	11 889 000

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	46 000	9 000	9 000	17 000
Operating Profit	−46 000	−9 000	−9 000	−17 000
Financial Income	6 226 000	1 239 000	1 429 000	1 448 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	6 225 000	1 238 000	1 428 000	1 446 000
Dividends	0	0	0	0
Net Income	6 136 000	1 212 000	1 387 000	1 394 000

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	4 446 000	2 703 000	2 291 000	1 776 000
Total Fixed Assets	4 446 000	2 703 000	2 291 000	1 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 186 000	10 767 000	10 482 000	10 113 000
Total Current Assets	15 186 000	10 767 000	10 482 000	10 113 000
Total Assets	19 632 000	13 470 000	12 773 000	11 889 000
Total Equity	19 589 000	13 454 000	12 742 000	11 854 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	17 000	31 000	35 000
Total Equity and Debt	19 632 000	13 470 000	12 773 000	11 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	9,01 %	10,89 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	353,16	633,35	338,13	288,94
Quick Ratio	353,16	633,35	338,13	288,94
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-