ASCHWANDEN HOLDING AS

8516 NARVIK

Finances

Return on Equity

51,97 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 612 000	0	0	0
Net Income	10 475 000	7 248 000	2 845 000	−5 000
Total Assets	61 739 000	29 385 000	23 127 000	13 012 000
Total Equity	20 154 000	10 105 000	3 857 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 612 000	0	0	0
Expenditure	119 516 000	21 000	5 000	6 000
Operating Profit	14 097 000	−21 000	−5 000	−6 000
Financial Income	231 000	8 051 000	3 800 000	1 000
Financial Costs	1 073 000	712 000	952 000	0
Financial Balance	−842 000	7 339 000	2 848 000	1 000
Earnings Before Tax	13 255 000	7 318 000	2 843 000	−5 000
Tax	2 780 000	70 000	−2 000	0
Net Income	10 475 000	7 248 000	2 845 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 852 000	23 656 000	21 983 000	12 000 000
Total Current Assets	37 887 000	5 729 000	1 145 000	1 012 000
Total Assets	61 739 000	29 385 000	23 127 000	13 012 000
Total Retained Equity	19 904 000	9 855 000	3 607 000	762 000
Total Equity	20 154 000	10 105 000	3 857 000	1 012 000
Total Long-Term Debt	20 419 000	18 134 000	19 270 000	12 000 000
Total Current Debt	21 165 000	1 146 000	0	0
Total Equity and Debt	61 739 000	29 385 000	23 127 000	13 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 340 000	0	0	0
Other Income	2 272 000	0	0	0
Revenue	133 612 000	0	0	0
Cost of Goods Sold	71 188 000	0	0	0
Salary Costs	28 379 000	0	0	0
Depreciation	1 337 000	0	0	0
Impairment	0	0	0	0
Expenditure	119 516 000	21 000	5 000	6 000
Operating Profit	14 097 000	−21 000	−5 000	−6 000
Financial Income	231 000	8 051 000	3 800 000	1 000
Financial Costs	1 073 000	712 000	952 000	0
Financial Balance	−842 000	7 339 000	2 848 000	1 000
Dividends	0	0	0	0
Net Income	10 475 000	7 248 000	2 845 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	891 000	0	0	0
Total Intangible Assets	910 000	0	2 000	0
Real Eastate	18 985 000	0	0	0
Machinery and Plant Facilities	2 418 000	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	21 465 000	0	0	0
Total Fiancial Fixed Assets	1 476 000	23 656 000	21 981 000	12 000 000
Total Fixed Assets	23 852 000	23 656 000	21 983 000	12 000 000
Stock	1 546 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 335 000	105 000	33 000	1 000 000
Total Current Assets	37 887 000	5 729 000	1 145 000	1 012 000
Total Assets	61 739 000	29 385 000	23 127 000	13 012 000
Total Equity	20 154 000	10 105 000	3 857 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 419 000	18 134 000	19 270 000	12 000 000
Creditors	8 345 000	0	0	0
Unpaid Taxes	2 466 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 701 000	1 077 000	0	0
Total Current Debt	21 165 000	1 146 000	0	0
Total Equity and Debt	61 739 000	29 385 000	23 127 000	13 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,97 %	71,73 %	73,76 %	−0,49 %
Debt-to-Equity Ratio	1,01	1,79	5	11,86
Operating Profit Margin	10,55 %	-	-	-
Current Ratio	1,79	5	-	-
Quick Ratio	1,93	5	-	-
Equity Ratio	0,33	0,34	0,17	0,08
Gross Profit Margin	46,72 %	-	-	-