ASPELUND HOLDING AS

4630 KRISTIANSAND S

Finances

Return on Equity

7,8 %

Current Ratio

479,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	250 000	388 000	450 000
Net Income	1 145 000	887 000	81 000	2 229 000
Total Assets	16 344 000	19 647 000	27 203 000	22 571 000
Total Equity	14 672 000	14 927 000	14 541 000	14 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	250 000	388 000	450 000
Expenditure	385 000	190 000	132 000	108 000
Operating Profit	−186 000	60 000	256 000	342 000
Financial Income	1 464 000	1 052 000	278 000	6 069 000
Financial Costs	134 000	226 000	453 000	4 181 000
Financial Balance	1 330 000	826 000	−175 000	1 888 000
Earnings Before Tax	1 145 000	887 000	81 000	2 229 000
Tax	0	0	0	0
Net Income	1 145 000	887 000	81 000	2 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 154 000	8 584 000	9 035 000	9 421 000
Total Current Assets	7 189 000	11 063 000	18 168 000	13 150 000
Total Assets	16 344 000	19 647 000	27 203 000	22 571 000
Total Retained Equity	14 571 000	14 827 000	14 440 000	14 859 000
Total Equity	14 672 000	14 927 000	14 541 000	14 960 000
Total Long-Term Debt	1 656 000	4 698 000	12 136 000	7 094 000
Total Current Debt	15 000	22 000	526 000	517 000
Total Equity and Debt	16 344 000	19 647 000	27 203 000	22 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	250 000	388 000	450 000
Other Income	0	0	0	0
Revenue	200 000	250 000	388 000	450 000
Cost of Goods Sold	148 000	0	0	0
Salary Costs	33 000	25 000	6 000	0
Depreciation	79 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	385 000	190 000	132 000	108 000
Operating Profit	−186 000	60 000	256 000	342 000
Financial Income	1 464 000	1 052 000	278 000	6 069 000
Financial Costs	134 000	226 000	453 000	4 181 000
Financial Balance	1 330 000	826 000	−175 000	1 888 000
Dividends	1 400 000	0	500 000	500 000
Net Income	1 145 000	887 000	81 000	2 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 327 000	296 000	0	0
Total Tangible Assets	1 327 000	296 000	0	0
Total Fiancial Fixed Assets	7 827 000	8 288 000	9 035 000	9 309 000
Total Fixed Assets	9 154 000	8 584 000	9 035 000	9 421 000
Stock	0	148 000	148 000	25 000
Total Investments	448 000	288 000	139 000	2 249 000
Cash, Bank	3 493 000	4 920 000	2 236 000	1 525 000
Total Current Assets	7 189 000	11 063 000	18 168 000	13 150 000
Total Assets	16 344 000	19 647 000	27 203 000	22 571 000
Total Equity	14 672 000	14 927 000	14 541 000	14 960 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	1 656 000	4 698 000	12 136 000	7 094 000
Creditors	10 000	12 000	7 000	8 000
Unpaid Taxes	3 000	4 000	4 000	0
Dividends	1 400 000	0	500 000	500 000
Other Current Debt	3 000	6 000	15 000	9 000
Total Current Debt	15 000	22 000	526 000	517 000
Total Equity and Debt	16 344 000	19 647 000	27 203 000	22 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	5,94 %	0,56 %	14,9 %
Debt-to-Equity Ratio	0,11	0,31	0,83	0,47
Operating Profit Margin	−93 %	24 %	65,98 %	76 %
Current Ratio	479,27	502,86	34,54	25,44
Quick Ratio	479,27	−87,8	48,06	26,73
Equity Ratio	0,9	0,76	0,53	0,66
Gross Profit Margin	26 %	100 %	100 %	100 %