ASTRA HOLDING AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

0,14 %

Current Ratio

323,53

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	20 000	−5 000	32 000
Total Assets	13 662 000	13 656 000	10 851 000	10 898 000
Total Equity	10 883 000	10 868 000	10 849 000	10 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	10 000	47 000	33 000
Operating Profit	−36 000	−10 000	−47 000	−33 000
Financial Income	55 000	34 000	41 000	74 000
Financial Costs	0	0	0	0
Financial Balance	55 000	34 000	41 000	74 000
Earnings Before Tax	19 000	24 000	−5 000	41 000
Tax	4 000	4 000	0	9 000
Net Income	15 000	20 000	−5 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 515 000	7 467 000	4 671 000	4 679 000
Total Current Assets	6 147 000	6 189 000	6 180 000	6 218 000
Total Assets	13 662 000	13 656 000	10 851 000	10 898 000
Total Retained Equity	10 743 000	10 728 000	10 709 000	10 714 000
Total Equity	10 883 000	10 868 000	10 849 000	10 854 000
Total Long-Term Debt	2 760 000	2 760 000	0	0
Total Current Debt	19 000	28 000	2 000	44 000
Total Equity and Debt	13 662 000	13 656 000	10 851 000	10 898 000

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	36 000	10 000	47 000	33 000
Operating Profit	−36 000	−10 000	−47 000	−33 000
Financial Income	55 000	34 000	41 000	74 000
Financial Costs	0	0	0	0
Financial Balance	55 000	34 000	41 000	74 000
Dividends	0	0	0	0
Net Income	15 000	20 000	−5 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 087 000	3 087 000	3 084 000	3 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 087 000	3 087 000	3 084 000	3 084 000
Total Fiancial Fixed Assets	4 428 000	4 380 000	1 587 000	1 596 000
Total Fixed Assets	7 515 000	7 467 000	4 671 000	4 679 000
Stock	2 094 000	2 094 000	2 080 000	2 080 000
Total Investments	0	0	0	0
Cash, Bank	3 582 000	3 620 000	3 628 000	3 665 000
Total Current Assets	6 147 000	6 189 000	6 180 000	6 218 000
Total Assets	13 662 000	13 656 000	10 851 000	10 898 000
Total Equity	10 883 000	10 868 000	10 849 000	10 854 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	2 760 000	2 760 000	0	0
Creditors	0	23 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	42 000
Total Current Debt	19 000	28 000	2 000	44 000
Total Equity and Debt	13 662 000	13 656 000	10 851 000	10 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	0,18 %	−0,05 %	0,29 %
Debt-to-Equity Ratio	0,25	0,25	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	323,53	221,04	3 090	141,32
Quick Ratio	−2,96	−3	−2,97	−3,05
Equity Ratio	0,8	0,8	1	1
Gross Profit Margin	-	-	-	-