ASPMYRA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

3,11

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 690 000	5 048 000	5 180 000	5 136 000
Net Income	917 000	1 481 000	1 337 000	1 230 000
Total Assets	43 352 000	42 838 000	42 495 000	42 843 000
Total Equity	10 279 000	9 362 000	7 882 000	6 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 690 000	5 048 000	5 180 000	5 136 000
Expenditure	3 247 000	2 360 000	2 499 000	2 366 000
Operating Profit	2 443 000	2 688 000	2 681 000	2 769 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 234 000	790 000	968 000	1 194 000
Financial Balance	−1 234 000	−790 000	−967 000	−1 193 000
Earnings Before Tax	1 208 000	1 898 000	1 714 000	1 577 000
Tax	291 000	418 000	377 000	347 000
Net Income	917 000	1 481 000	1 337 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 828 000	38 825 000	39 493 000	39 869 000
Total Current Assets	4 524 000	4 013 000	3 002 000	2 974 000
Total Assets	43 352 000	42 838 000	42 495 000	42 843 000
Total Retained Equity	6 079 000	5 162 000	3 682 000	2 345 000
Total Equity	10 279 000	9 362 000	7 882 000	6 545 000
Total Long-Term Debt	31 615 000	32 849 000	34 044 000	35 554 000
Total Current Debt	1 457 000	627 000	569 000	744 000
Total Equity and Debt	43 352 000	42 838 000	42 495 000	42 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 690 000	5 048 000	5 180 000	5 136 000
Revenue	5 690 000	5 048 000	5 180 000	5 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	32 000	49 000
Depreciation	867 000	823 000	823 000	823 000
Impairment	0	0	0	0
Expenditure	3 247 000	2 360 000	2 499 000	2 366 000
Operating Profit	2 443 000	2 688 000	2 681 000	2 769 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 234 000	790 000	968 000	1 194 000
Financial Balance	−1 234 000	−790 000	−967 000	−1 193 000
Dividends	0	0	0	0
Net Income	917 000	1 481 000	1 337 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 068 000	29 509 000	30 134 000	30 760 000
Machinery and Plant Facilities	1 813 000	2 011 000	2 209 000	2 407 000
Fixtures	0	0	0	0
Total Tangible Assets	38 828 000	38 825 000	39 493 000	39 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 828 000	38 825 000	39 493 000	39 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 291 000	3 862 000	2 879 000	2 755 000
Total Current Assets	4 524 000	4 013 000	3 002 000	2 974 000
Total Assets	43 352 000	42 838 000	42 495 000	42 843 000
Total Equity	10 279 000	9 362 000	7 882 000	6 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 615 000	32 849 000	34 044 000	35 554 000
Creditors	1 426 000	242 000	193 000	218 000
Unpaid Taxes	0	27 000	27 000	30 000
Dividends	0	0	0	0
Other Current Debt	31 000	358 000	349 000	495 000
Total Current Debt	1 457 000	627 000	569 000	744 000
Total Equity and Debt	43 352 000	42 838 000	42 495 000	42 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	15,82 %	16,96 %	18,79 %
Debt-to-Equity Ratio	3,08	3,51	4,32	5,43
Operating Profit Margin	42,93 %	53,25 %	51,76 %	53,91 %
Current Ratio	3,11	6,4	5,28	4
Quick Ratio	3,11	6,4	5,28	4
Equity Ratio	0,24	0,22	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %