ÅSLEIASTUBBEN HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

39,8 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	416 000	259 000	56 000
Net Income	16 511 000	13 570 000	7 732 000	8 338 000
Total Assets	50 008 000	34 706 000	27 002 000	19 922 000
Total Equity	41 487 000	28 977 000	18 407 000	18 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	416 000	259 000	56 000
Expenditure	542 000	448 000	207 000	130 000
Operating Profit	−284 000	−33 000	52 000	−74 000
Financial Income	17 180 000	13 896 000	7 952 000	8 586 000
Financial Costs	385 000	294 000	272 000	174 000
Financial Balance	16 795 000	13 602 000	7 680 000	8 412 000
Earnings Before Tax	16 511 000	13 570 000	7 732 000	8 338 000
Tax	0	0	0	0
Net Income	16 511 000	13 570 000	7 732 000	8 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 525 000	25 296 000	23 634 000	16 745 000
Total Current Assets	10 483 000	9 410 000	3 368 000	3 178 000
Total Assets	50 008 000	34 706 000	27 002 000	19 922 000
Total Retained Equity	40 518 000	28 007 000	17 437 000	17 705 000
Total Equity	41 487 000	28 977 000	18 407 000	18 675 000
Total Long-Term Debt	6 646 000	4 266 000	6 361 000	0
Total Current Debt	1 874 000	1 463 000	2 234 000	1 247 000
Total Equity and Debt	50 008 000	34 706 000	27 002 000	19 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	416 000	259 000	56 000
Revenue	258 000	416 000	259 000	56 000
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	542 000	448 000	207 000	130 000
Operating Profit	−284 000	−33 000	52 000	−74 000
Financial Income	17 180 000	13 896 000	7 952 000	8 586 000
Financial Costs	385 000	294 000	272 000	174 000
Financial Balance	16 795 000	13 602 000	7 680 000	8 412 000
Dividends	0	0	0	0
Net Income	16 511 000	13 570 000	7 732 000	8 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 048 000	8 048 000	12 137 000	3 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 048 000	8 048 000	12 137 000	3 839 000
Total Fiancial Fixed Assets	31 477 000	17 247 000	11 497 000	12 905 000
Total Fixed Assets	39 525 000	25 296 000	23 634 000	16 745 000
Stock	0	0	0	0
Total Investments	4 957 000	3 261 000	3 302 000	3 176 000
Cash, Bank	5 526 000	6 149 000	66 000	2 000
Total Current Assets	10 483 000	9 410 000	3 368 000	3 178 000
Total Assets	50 008 000	34 706 000	27 002 000	19 922 000
Total Equity	41 487 000	28 977 000	18 407 000	18 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 646 000	4 266 000	6 361 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 874 000	1 463 000	2 234 000	1 247 000
Total Current Debt	1 874 000	1 463 000	2 234 000	1 247 000
Total Equity and Debt	50 008 000	34 706 000	27 002 000	19 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	46,83 %	42,01 %	44,65 %
Debt-to-Equity Ratio	0,16	0,15	0,35	0
Operating Profit Margin	−110,08 %	−7,93 %	20,08 %	−132,14 %
Current Ratio	5,59	6,43	1,51	2,55
Quick Ratio	5,59	6,43	1,51	2,55
Equity Ratio	0,83	0,83	0,68	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %