ASEM HOLDING AS

4013 STAVANGER

Finances

Return on Equity

15,86 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	611 000	415 000	203 000	212 000
Total Assets	4 452 000	5 041 000	4 626 000	4 427 000
Total Equity	3 852 000	3 841 000	4 626 000	4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	18 000	30 000	20 000
Operating Profit	−22 000	−18 000	−29 000	−19 000
Financial Income	634 000	433 000	232 000	231 000
Financial Costs	1 000	0	0	0
Financial Balance	633 000	433 000	232 000	231 000
Earnings Before Tax	611 000	415 000	203 000	212 000
Tax	0	0	0	0
Net Income	611 000	415 000	203 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 461 000	3 362 000	3 233 000	3 297 000
Total Current Assets	991 000	1 679 000	1 393 000	1 131 000
Total Assets	4 452 000	5 041 000	4 626 000	4 427 000
Total Retained Equity	3 545 000	3 534 000	4 319 000	4 116 000
Total Equity	3 852 000	3 841 000	4 626 000	4 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	1 200 000	0	4 000
Total Equity and Debt	4 452 000	5 041 000	4 626 000	4 427 000

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	7 000	6 000
Impairment	0	0	0	0
Expenditure	22 000	18 000	30 000	20 000
Operating Profit	−22 000	−18 000	−29 000	−19 000
Financial Income	634 000	433 000	232 000	231 000
Financial Costs	1 000	0	0	0
Financial Balance	633 000	433 000	232 000	231 000
Dividends	600 000	1 200 000	0	0
Net Income	611 000	415 000	203 000	212 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	3 461 000	3 362 000	3 233 000	3 290 000
Total Fixed Assets	3 461 000	3 362 000	3 233 000	3 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 679 000	1 384 000	1 131 000
Total Current Assets	991 000	1 679 000	1 393 000	1 131 000
Total Assets	4 452 000	5 041 000	4 626 000	4 427 000
Total Equity	3 852 000	3 841 000	4 626 000	4 424 000
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	600 000	1 200 000	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	600 000	1 200 000	0	4 000
Total Equity and Debt	4 452 000	5 041 000	4 626 000	4 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	10,8 %	4,39 %	4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	1,4	-	282,75
Quick Ratio	1,65	1,4	-	282,75
Equity Ratio	0,87	0,76	1	1
Gross Profit Margin	-	-	-	-