ASTOR INDUSTRI EIENDOM AS

4340 BRYNE

Finances

Return on Equity

10,23 %

Current Ratio

1,93

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 313 000	5 400 000	5 660 000
Net Income	1 198 000	931 000	1 877 000	406 000
Total Assets	60 587 000	60 756 000	63 061 000	64 191 000
Total Equity	11 715 000	11 017 000	10 586 000	8 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 313 000	5 400 000	5 660 000
Expenditure	2 431 000	2 641 000	2 745 000	2 783 000
Operating Profit	3 316 000	2 672 000	2 655 000	2 876 000
Financial Income	9 000	47 000	837 000	36 000
Financial Costs	1 789 000	1 537 000	2 016 000	2 393 000
Financial Balance	−1 780 000	−1 490 000	−1 179 000	−2 357 000
Earnings Before Tax	1 537 000	1 181 000	1 476 000	518 000
Tax	338 000	250 000	−400 000	112 000
Net Income	1 198 000	931 000	1 877 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 511 000	56 709 000	58 637 000	60 934 000
Total Current Assets	5 076 000	4 046 000	4 424 000	3 257 000
Total Assets	60 587 000	60 756 000	63 061 000	64 191 000
Total Retained Equity	8 715 000	8 017 000	7 586 000	5 909 000
Total Equity	11 715 000	11 017 000	10 586 000	8 909 000
Total Long-Term Debt	46 236 000	46 357 000	49 636 000	51 856 000
Total Current Debt	2 636 000	3 382 000	2 839 000	3 426 000
Total Equity and Debt	60 587 000	60 756 000	63 061 000	64 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 747 000	5 313 000	5 400 000	5 660 000
Other Income	0	0	0	0
Revenue	5 747 000	5 313 000	5 400 000	5 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 928 000	1 928 000	1 911 000	1 876 000
Impairment	0	0	0	0
Expenditure	2 431 000	2 641 000	2 745 000	2 783 000
Operating Profit	3 316 000	2 672 000	2 655 000	2 876 000
Financial Income	9 000	47 000	837 000	36 000
Financial Costs	1 789 000	1 537 000	2 016 000	2 393 000
Financial Balance	−1 780 000	−1 490 000	−1 179 000	−2 357 000
Dividends	500 000	500 000	200 000	0
Net Income	1 198 000	931 000	1 877 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 279 000	49 148 000	51 017 000	52 886 000
Machinery and Plant Facilities	492 000	551 000	610 000	247 000
Fixtures	0	0	0	0
Total Tangible Assets	47 771 000	49 699 000	51 627 000	53 134 000
Total Fiancial Fixed Assets	7 740 000	7 010 000	7 010 000	7 800 000
Total Fixed Assets	55 511 000	56 709 000	58 637 000	60 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	14 000	606 000	32 000
Total Current Assets	5 076 000	4 046 000	4 424 000	3 257 000
Total Assets	60 587 000	60 756 000	63 061 000	64 191 000
Total Equity	11 715 000	11 017 000	10 586 000	8 909 000
Short-Term Group Debt	393 000	0	0	0
Total Long-Term Debt	46 236 000	46 357 000	49 636 000	51 856 000
Creditors	48 000	711 000	614 000	1 487 000
Unpaid Taxes	322 000	257 000	225 000	99 000
Dividends	500 000	500 000	200 000	0
Other Current Debt	895 000	1 540 000	1 559 000	1 629 000
Total Current Debt	2 636 000	3 382 000	2 839 000	3 426 000
Total Equity and Debt	60 587 000	60 756 000	63 061 000	64 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	8,45 %	17,73 %	4,56 %
Debt-to-Equity Ratio	3,95	4,21	4,69	5,82
Operating Profit Margin	57,7 %	50,29 %	49,17 %	50,81 %
Current Ratio	1,93	1,2	1,56	0,95
Quick Ratio	1,93	1,2	1,56	0,95
Equity Ratio	0,19	0,18	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %