ASBJØRNSEN INVEST AS

5114 TERTNES

Finances

Return on Equity

−7,6 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	−203 000	711 000	3 344 000	108 000
Total Assets	2 904 000	3 974 000	3 862 000	1 368 000
Total Equity	2 670 000	3 274 000	3 262 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	50 000	54 000	59 000	43 000
Operating Profit	−50 000	−54 000	−59 000	−39 000
Financial Income	−148 000	769 000	3 413 000	146 000
Financial Costs	5 000	4 000	10 000	0
Financial Balance	−153 000	765 000	3 403 000	146 000
Earnings Before Tax	−203 000	711 000	3 344 000	108 000
Tax	0	0	0	0
Net Income	−203 000	711 000	3 344 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 122 000	2 122 000	111 000
Total Current Assets	782 000	1 852 000	1 740 000	1 257 000
Total Assets	2 904 000	3 974 000	3 862 000	1 368 000
Total Retained Equity	2 570 000	3 174 000	3 162 000	768 000
Total Equity	2 670 000	3 274 000	3 262 000	868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	701 000	600 000	500 000
Total Equity and Debt	2 904 000	3 974 000	3 862 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000
Revenue	0	0	0	4 000
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	50 000	54 000	59 000	43 000
Operating Profit	−50 000	−54 000	−59 000	−39 000
Financial Income	−148 000	769 000	3 413 000	146 000
Financial Costs	5 000	4 000	10 000	0
Financial Balance	−153 000	765 000	3 403 000	146 000
Dividends	200 000	0	600 000	500 000
Net Income	−203 000	711 000	3 344 000	108 000

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	2 122 000	2 122 000	2 122 000	111 000
Total Fixed Assets	2 122 000	2 122 000	2 122 000	111 000
Stock	0	0	0	0
Total Investments	613 000	527 000	248 000	0
Cash, Bank	170 000	632 000	1 490 000	1 254 000
Total Current Assets	782 000	1 852 000	1 740 000	1 257 000
Total Assets	2 904 000	3 974 000	3 862 000	1 368 000
Total Equity	2 670 000	3 274 000	3 262 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	600 000	500 000
Other Current Debt	207 000	701 000	600 000	500 000
Total Current Debt	234 000	701 000	600 000	500 000
Total Equity and Debt	2 904 000	3 974 000	3 862 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	21,72 %	102,51 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−975 %
Current Ratio	3,34	2,64	2,9	2,51
Quick Ratio	3,34	2,64	2,9	2,51
Equity Ratio	0,92	0,82	0,84	0,63
Gross Profit Margin	-	-	-	100 %