ASLE BJØRKLUND HOLDING AS

8610 MO I RANA

Finances

Return on Equity

70,58 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	514 000
Net Income	3 798 000	−73 000	−30 000	−41 000
Total Assets	6 810 000	2 997 000	4 044 000	5 355 000
Total Equity	5 381 000	1 584 000	1 656 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	514 000
Expenditure	−11 000	132 000	79 000	120 000
Operating Profit	11 000	−76 000	−79 000	395 000
Financial Income	4 127 000	0	0	0
Financial Costs	340 000	4 000	15 000	349 000
Financial Balance	3 787 000	−4 000	−15 000	−349 000
Earnings Before Tax	3 798 000	−80 000	−94 000	45 000
Tax	0	−8 000	−64 000	87 000
Net Income	3 798 000	−73 000	−30 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 435 000	2 770 000	2 121 000	1 454 000
Total Current Assets	2 375 000	226 000	1 922 000	3 901 000
Total Assets	6 810 000	2 997 000	4 044 000	5 355 000
Total Retained Equity	5 041 000	1 244 000	1 316 000	1 346 000
Total Equity	5 381 000	1 584 000	1 656 000	1 686 000
Total Long-Term Debt	0	0	8 000	53 000
Total Current Debt	1 429 000	1 413 000	2 380 000	3 616 000
Total Equity and Debt	6 810 000	2 997 000	4 044 000	5 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	500 000
Other Income	0	56 000	0	14 000
Revenue	0	56 000	0	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	−11 000	132 000	79 000	120 000
Operating Profit	11 000	−76 000	−79 000	395 000
Financial Income	4 127 000	0	0	0
Financial Costs	340 000	4 000	15 000	349 000
Financial Balance	3 787 000	−4 000	−15 000	−349 000
Dividends	0	0	0	0
Net Income	3 798 000	−73 000	−30 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	244 000	299 000	307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	244 000	299 000	307 000
Total Fiancial Fixed Assets	4 196 000	2 526 000	1 823 000	1 147 000
Total Fixed Assets	4 435 000	2 770 000	2 121 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	154 000	15 000	68 000
Total Current Assets	2 375 000	226 000	1 922 000	3 901 000
Total Assets	6 810 000	2 997 000	4 044 000	5 355 000
Total Equity	5 381 000	1 584 000	1 656 000	1 686 000
Short-Term Group Debt	1 429 000	529 000	1 131 000	2 317 000
Total Long-Term Debt	0	0	8 000	53 000
Creditors	0	1 000	12 000	22 000
Unpaid Taxes	0	0	0	125 000
Dividends	0	0	0	0
Other Current Debt	0	883 000	1 237 000	1 075 000
Total Current Debt	1 429 000	1 413 000	2 380 000	3 616 000
Total Equity and Debt	6 810 000	2 997 000	4 044 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,58 %	−4,61 %	−1,81 %	−2,43 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	−135,71 %	-	76,85 %
Current Ratio	1,66	0,16	0,81	1,08
Quick Ratio	1,66	0,16	0,81	1,08
Equity Ratio	0,79	0,53	0,41	0,31
Gross Profit Margin	-	100 %	-	100 %