ASTRA II AS

4018 STAVANGER

Finances

Return on Equity

1,56 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	349 000	365 000	194 000
Net Income	296 000	831 000	366 000	1 222 000
Total Assets	23 205 000	23 449 000	23 807 000	24 450 000
Total Equity	19 004 000	18 708 000	17 877 000	17 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	349 000	365 000	194 000
Expenditure	236 000	656 000	853 000	350 000
Operating Profit	113 000	−307 000	−488 000	−157 000
Financial Income	1 777 000	1 138 000	868 000	2 240 000
Financial Costs	1 594 000	0	13 000	861 000
Financial Balance	183 000	1 138 000	855 000	1 379 000
Earnings Before Tax	296 000	831 000	366 000	1 222 000
Tax	0	0	0	0
Net Income	296 000	831 000	366 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 595 000	15 024 000	15 735 000	19 412 000
Total Current Assets	10 610 000	8 425 000	8 072 000	5 038 000
Total Assets	23 205 000	23 449 000	23 807 000	24 450 000
Total Retained Equity	18 686 000	18 390 000	17 559 000	17 193 000
Total Equity	19 004 000	18 708 000	17 877 000	17 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 201 000	4 741 000	5 930 000	6 939 000
Total Equity and Debt	23 205 000	23 449 000	23 807 000	24 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	349 000	349 000	365 000	194 000
Revenue	349 000	349 000	365 000	194 000
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	236 000	656 000	853 000	350 000
Operating Profit	113 000	−307 000	−488 000	−157 000
Financial Income	1 777 000	1 138 000	868 000	2 240 000
Financial Costs	1 594 000	0	13 000	861 000
Financial Balance	183 000	1 138 000	855 000	1 379 000
Dividends	0	0	0	0
Net Income	296 000	831 000	366 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 944 000	7 944 000	7 944 000	10 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 944 000	7 944 000	7 944 000	10 943 000
Total Fiancial Fixed Assets	4 651 000	7 080 000	7 791 000	8 468 000
Total Fixed Assets	12 595 000	15 024 000	15 735 000	19 412 000
Stock	0	0	0	0
Total Investments	6 680 000	3 342 000	6 699 000	3 253 000
Cash, Bank	3 918 000	4 882 000	1 182 000	1 573 000
Total Current Assets	10 610 000	8 425 000	8 072 000	5 038 000
Total Assets	23 205 000	23 449 000	23 807 000	24 450 000
Total Equity	19 004 000	18 708 000	17 877 000	17 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 201 000	4 734 000	5 930 000	6 939 000
Total Current Debt	4 201 000	4 741 000	5 930 000	6 939 000
Total Equity and Debt	23 205 000	23 449 000	23 807 000	24 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	4,44 %	2,05 %	6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,38 %	−87,97 %	−133,7 %	−80,93 %
Current Ratio	2,53	1,78	1,36	0,73
Quick Ratio	2,53	1,78	1,36	0,73
Equity Ratio	0,82	0,8	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %