ASM INVEST AS

0362 OSLO

Finances

Return on Equity

31,89 %

Current Ratio

855,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 595 000	5 018 000	4 144 000	9 870 000
Total Assets	52 099 000	35 450 000	64 637 000	60 016 000
Total Equity	52 045 000	35 450 000	54 011 000	49 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	15 000	14 000	21 000
Operating Profit	−22 000	−15 000	−14 000	−21 000
Financial Income	16 737 000	5 409 000	4 235 000	9 995 000
Financial Costs	66 000	376 000	77 000	103 000
Financial Balance	16 671 000	5 033 000	4 158 000	9 892 000
Earnings Before Tax	16 649 000	5 018 000	4 144 000	9 870 000
Tax	54 000	0	0	0
Net Income	16 595 000	5 018 000	4 144 000	9 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 922 000	8 825 000	5 311 000	4 353 000
Total Current Assets	46 177 000	26 625 000	59 326 000	55 663 000
Total Assets	52 099 000	35 450 000	64 637 000	60 016 000
Total Retained Equity	51 645 000	35 050 000	53 611 000	49 467 000
Total Equity	52 045 000	35 450 000	54 011 000	49 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	0	10 627 000	10 150 000
Total Equity and Debt	52 099 000	35 450 000	64 637 000	60 016 000

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	22 000	15 000	14 000	21 000
Operating Profit	−22 000	−15 000	−14 000	−21 000
Financial Income	16 737 000	5 409 000	4 235 000	9 995 000
Financial Costs	66 000	376 000	77 000	103 000
Financial Balance	16 671 000	5 033 000	4 158 000	9 892 000
Dividends	0	0	0	0
Net Income	16 595 000	5 018 000	4 144 000	9 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	5 922 000	8 825 000	5 311 000	4 353 000
Total Fixed Assets	5 922 000	8 825 000	5 311 000	4 353 000
Stock	0	0	0	0
Total Investments	34 020 000	23 242 000	53 003 000	49 306 000
Cash, Bank	12 157 000	3 383 000	6 323 000	6 357 000
Total Current Assets	46 177 000	26 625 000	59 326 000	55 663 000
Total Assets	52 099 000	35 450 000	64 637 000	60 016 000
Total Equity	52 045 000	35 450 000	54 011 000	49 867 000
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	0	0
Other Current Debt	0	0	10 627 000	10 150 000
Total Current Debt	54 000	0	10 627 000	10 150 000
Total Equity and Debt	52 099 000	35 450 000	64 637 000	60 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	14,16 %	7,67 %	19,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	855,13	-	5,58	5,48
Quick Ratio	855,13	-	5,58	5,48
Equity Ratio	1	1	0,84	0,83
Gross Profit Margin	-	-	-	-