ÅSEN INDUSTRIER AS

1363 HØVIK

Finances

Return on Equity

14,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 106 000	−2 028 000	−248 000	8 881 000
Total Assets	15 652 000	13 543 000	15 439 000	18 383 000
Total Equity	14 550 000	12 444 000	14 472 000	14 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	24 000	25 000	17 000
Operating Profit	−31 000	−24 000	−25 000	−17 000
Financial Income	1 000	1 000	5 000	2 351 000
Financial Costs	−2 136 000	2 004 000	237 000	−6 556 000
Financial Balance	2 137 000	−2 003 000	−232 000	8 907 000
Earnings Before Tax	2 106 000	−2 028 000	−257 000	8 891 000
Tax	0	0	−10 000	10 000
Net Income	2 106 000	−2 028 000	−248 000	8 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 750 000	3 750 000	5 810 000	7 001 000
Total Current Assets	9 902 000	9 793 000	9 629 000	11 382 000
Total Assets	15 652 000	13 543 000	15 439 000	18 383 000
Total Retained Equity	9 682 000	7 577 000	9 605 000	9 852 000
Total Equity	14 550 000	12 444 000	14 472 000	14 720 000
Total Long-Term Debt	1 102 000	1 088 000	834 000	3 653 000
Total Current Debt	0	11 000	133 000	10 000
Total Equity and Debt	15 652 000	13 543 000	15 439 000	18 383 000

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	31 000	24 000	25 000	17 000
Operating Profit	−31 000	−24 000	−25 000	−17 000
Financial Income	1 000	1 000	5 000	2 351 000
Financial Costs	−2 136 000	2 004 000	237 000	−6 556 000
Financial Balance	2 137 000	−2 003 000	−232 000	8 907 000
Dividends	0	0	0	0
Net Income	2 106 000	−2 028 000	−248 000	8 881 000

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	5 750 000	3 750 000	5 810 000	7 001 000
Total Fixed Assets	5 750 000	3 750 000	5 810 000	7 001 000
Stock	9 894 000	9 675 000	9 533 000	9 400 000
Total Investments	0	0	0	0
Cash, Bank	7 000	118 000	87 000	1 982 000
Total Current Assets	9 902 000	9 793 000	9 629 000	11 382 000
Total Assets	15 652 000	13 543 000	15 439 000	18 383 000
Total Equity	14 550 000	12 444 000	14 472 000	14 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 102 000	1 088 000	834 000	3 653 000
Creditors	0	10 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	101 000	1 000
Total Current Debt	0	11 000	133 000	10 000
Total Equity and Debt	15 652 000	13 543 000	15 439 000	18 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−16,3 %	−1,71 %	60,33 %
Debt-to-Equity Ratio	0,08	0,09	0,06	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	890,27	72,4	1 138,2
Quick Ratio	−1	−1,01	−1,02	−1,21
Equity Ratio	0,93	0,92	0,94	0,8
Gross Profit Margin	-	-	-	-