ÅSTO AS

2414 ELVERUM

Finances

Return on Equity

6,85 %

Current Ratio

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	678 000	1 313 000	2 926 000	823 000
Total Assets	15 663 000	15 067 000	12 908 000	10 486 000
Total Equity	9 903 000	9 225 000	7 911 000	4 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	242 000	135 000	97 000
Operating Profit	−56 000	−242 000	−135 000	−97 000
Financial Income	1 010 000	1 555 000	3 128 000	920 000
Financial Costs	263 000	0	67 000	0
Financial Balance	747 000	1 555 000	3 061 000	920 000
Earnings Before Tax	691 000	1 313 000	2 926 000	823 000
Tax	13 000	0	0	0
Net Income	678 000	1 313 000	2 926 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 844 000	13 644 000	12 458 000	4 944 000
Total Current Assets	819 000	1 423 000	450 000	5 542 000
Total Assets	15 663 000	15 067 000	12 908 000	10 486 000
Total Retained Equity	9 653 000	8 975 000	7 661 000	4 735 000
Total Equity	9 903 000	9 225 000	7 911 000	4 985 000
Total Long-Term Debt	5 747 000	5 843 000	4 993 000	5 500 000
Total Current Debt	13 000	0	4 000	1 000
Total Equity and Debt	15 663 000	15 067 000	12 908 000	10 486 000

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	56 000	242 000	135 000	97 000
Operating Profit	−56 000	−242 000	−135 000	−97 000
Financial Income	1 010 000	1 555 000	3 128 000	920 000
Financial Costs	263 000	0	67 000	0
Financial Balance	747 000	1 555 000	3 061 000	920 000
Dividends	0	0	0	0
Net Income	678 000	1 313 000	2 926 000	823 000

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	14 844 000	13 644 000	12 458 000	4 944 000
Total Fixed Assets	14 844 000	13 644 000	12 458 000	4 944 000
Stock	0	0	0	0
Total Investments	0	0	0	5 376 000
Cash, Bank	580 000	977 000	450 000	166 000
Total Current Assets	819 000	1 423 000	450 000	5 542 000
Total Assets	15 663 000	15 067 000	12 908 000	10 486 000
Total Equity	9 903 000	9 225 000	7 911 000	4 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 747 000	5 843 000	4 993 000	5 500 000
Creditors	0	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	4 000	1 000
Total Equity and Debt	15 663 000	15 067 000	12 908 000	10 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	14,23 %	36,99 %	16,51 %
Debt-to-Equity Ratio	0,58	0,63	0,63	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	63	-	112,5	5 542
Quick Ratio	63	-	112,5	5 542
Equity Ratio	0,63	0,61	0,61	0,48
Gross Profit Margin	-	-	-	-