AASNES HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

−2,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−222 000	652 000	343 000	306 000
Total Assets	10 378 000	10 600 000	11 855 000	11 815 000
Total Equity	10 378 000	10 600 000	11 447 000	11 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	82 000	83 000	122 000
Operating Profit	−62 000	−82 000	−83 000	−122 000
Financial Income	69 000	730 000	478 000	656 000
Financial Costs	224 000	0	52 000	218 000
Financial Balance	−155 000	730 000	426 000	438 000
Earnings Before Tax	−218 000	649 000	343 000	316 000
Tax	4 000	−4 000	0	10 000
Net Income	−222 000	652 000	343 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	604 000	600 000	600 000
Total Current Assets	9 778 000	9 996 000	11 255 000	11 215 000
Total Assets	10 378 000	10 600 000	11 855 000	11 815 000
Total Retained Equity	10 228 000	10 450 000	11 297 000	11 355 000
Total Equity	10 378 000	10 600 000	11 447 000	11 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	407 000	310 000
Total Equity and Debt	10 378 000	10 600 000	11 855 000	11 815 000

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	62 000	82 000	83 000	122 000
Operating Profit	−62 000	−82 000	−83 000	−122 000
Financial Income	69 000	730 000	478 000	656 000
Financial Costs	224 000	0	52 000	218 000
Financial Balance	−155 000	730 000	426 000	438 000
Dividends	0	0	400 000	300 000
Net Income	−222 000	652 000	343 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	604 000	600 000	600 000
Stock	0	0	0	0
Total Investments	7 075 000	7 300 000	10 164 000	9 830 000
Cash, Bank	2 703 000	2 693 000	1 091 000	1 385 000
Total Current Assets	9 778 000	9 996 000	11 255 000	11 215 000
Total Assets	10 378 000	10 600 000	11 855 000	11 815 000
Total Equity	10 378 000	10 600 000	11 447 000	11 505 000
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	0	0	400 000	300 000
Other Current Debt	0	0	7 000	0
Total Current Debt	0	0	407 000	310 000
Total Equity and Debt	10 378 000	10 600 000	11 855 000	11 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	6,15 %	3 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	27,65	36,18
Quick Ratio	-	-	27,65	36,18
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	-	-	-	-