ASOV AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

54,12 %

Current Ratio

16,22

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 930 000	−1 622 000	−7 892 000	−4 077 000
Total Assets	97 726 000	95 711 000	97 443 000	136 868 000
Total Equity	−20 196 000	−9 266 000	−7 644 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 305 000	1 526 000	1 607 000	1 848 000
Operating Profit	−1 305 000	−1 526 000	−1 607 000	−1 848 000
Financial Income	1 307 000	1 621 000	1 320 000	2 274 000
Financial Costs	14 015 000	2 174 000	9 831 000	5 654 000
Financial Balance	−12 708 000	−553 000	−8 511 000	−3 380 000
Earnings Before Tax	−14 013 000	−2 079 000	−10 118 000	−5 227 000
Tax	−3 083 000	−457 000	−2 226 000	−1 150 000
Net Income	−10 930 000	−1 622 000	−7 892 000	−4 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 113 000	57 925 000	58 362 000	57 031 000
Total Current Assets	37 613 000	37 787 000	39 081 000	79 837 000
Total Assets	97 726 000	95 711 000	97 443 000	136 868 000
Total Retained Equity	−20 396 000	−9 466 000	−7 844 000	0
Total Equity	−20 196 000	−9 266 000	−7 644 000	248 000
Total Long-Term Debt	115 603 000	104 592 000	104 886 000	98 190 000
Total Current Debt	2 319 000	386 000	201 000	38 430 000
Total Equity and Debt	97 726 000	95 711 000	97 443 000	136 868 000

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	895 000	895 000	895 000	895 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 526 000	1 607 000	1 848 000
Operating Profit	−1 305 000	−1 526 000	−1 607 000	−1 848 000
Financial Income	1 307 000	1 621 000	1 320 000	2 274 000
Financial Costs	14 015 000	2 174 000	9 831 000	5 654 000
Financial Balance	−12 708 000	−553 000	−8 511 000	−3 380 000
Dividends	0	0	0	36 000 000
Net Income	−10 930 000	−1 622 000	−7 892 000	−4 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 775 000	2 692 000	2 234 000	8 000
Real Eastate	54 338 000	55 233 000	56 128 000	57 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 338 000	55 233 000	56 128 000	57 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 113 000	57 925 000	58 362 000	57 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	316 000	39 000	33 000
Total Current Assets	37 613 000	37 787 000	39 081 000	79 837 000
Total Assets	97 726 000	95 711 000	97 443 000	136 868 000
Total Equity	−20 196 000	−9 266 000	−7 644 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 603 000	104 592 000	104 886 000	98 190 000
Creditors	24 000	29 000	41 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	36 000 000
Other Current Debt	2 296 000	357 000	160 000	2 249 000
Total Current Debt	2 319 000	386 000	201 000	38 430 000
Total Equity and Debt	97 726 000	95 711 000	97 443 000	136 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,12 %	17,5 %	103,24 %	−1 643,95 %
Debt-to-Equity Ratio	−5,72	−11,29	−13,72	395,93
Operating Profit Margin	-	-	-	-
Current Ratio	16,22	97,89	194,43	2,08
Quick Ratio	16,22	97,89	194,43	2,08
Equity Ratio	−0,21	−0,1	−0,08	0
Gross Profit Margin	-	-	-	-