ASPEN EIENDOMSINVEST AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

16,97 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	282 000	252 000	252 000
Net Income	85 000	79 000	83 000	57 000
Total Assets	2 017 000	2 114 000	2 213 000	2 175 000
Total Equity	501 000	416 000	337 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	282 000	252 000	252 000
Expenditure	133 000	142 000	95 000	116 000
Operating Profit	151 000	140 000	157 000	136 000
Financial Income	0	0	0	0
Financial Costs	42 000	39 000	51 000	62 000
Financial Balance	−42 000	−39 000	−51 000	−62 000
Earnings Before Tax	109 000	101 000	106 000	74 000
Tax	24 000	22 000	23 000	16 000
Net Income	85 000	79 000	83 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	1 946 000	2 002 000	2 074 000
Total Current Assets	128 000	169 000	211 000	101 000
Total Assets	2 017 000	2 114 000	2 213 000	2 175 000
Total Retained Equity	201 000	116 000	37 000	−45 000
Total Equity	501 000	416 000	337 000	255 000
Total Long-Term Debt	1 460 000	1 637 000	1 733 000	1 778 000
Total Current Debt	56 000	62 000	143 000	143 000
Total Equity and Debt	2 017 000	2 114 000	2 213 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	282 000	252 000	252 000
Revenue	284 000	282 000	252 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	133 000	142 000	95 000	116 000
Operating Profit	151 000	140 000	157 000	136 000
Financial Income	0	0	0	0
Financial Costs	42 000	39 000	51 000	62 000
Financial Balance	−42 000	−39 000	−51 000	−62 000
Dividends	0	0	0	0
Net Income	85 000	79 000	83 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	1 889 000	1 946 000	2 002 000	2 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 889 000	1 946 000	2 002 000	2 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 889 000	1 946 000	2 002 000	2 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	131 000	211 000	101 000
Total Current Assets	128 000	169 000	211 000	101 000
Total Assets	2 017 000	2 114 000	2 213 000	2 175 000
Total Equity	501 000	416 000	337 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	1 637 000	1 733 000	1 778 000
Creditors	0	0	86 000	86 000
Unpaid Taxes	54 000	59 000	55 000	53 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	56 000	62 000	143 000	143 000
Total Equity and Debt	2 017 000	2 114 000	2 213 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	18,99 %	24,63 %	22,35 %
Debt-to-Equity Ratio	2,91	3,94	5,14	6,97
Operating Profit Margin	53,17 %	49,65 %	62,3 %	53,97 %
Current Ratio	2,29	2,73	1,48	0,71
Quick Ratio	2,29	2,73	1,48	0,71
Equity Ratio	0,25	0,2	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %