ASMERVIK INVEST AS

0860 OSLO

Finances

Return on Equity

2,07 %

Current Ratio

605,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	590 000	3 538 000	2 757 000	4 209 000
Total Assets	28 613 000	28 008 000	24 643 000	21 886 000
Total Equity	28 567 000	27 977 000	24 639 000	21 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	305 000	222 000	49 000	39 000
Operating Profit	−305 000	−222 000	−49 000	−39 000
Financial Income	5 991 000	6 758 000	4 301 000	6 247 000
Financial Costs	5 096 000	2 997 000	1 496 000	1 999 000
Financial Balance	895 000	3 761 000	2 805 000	4 248 000
Earnings Before Tax	590 000	3 538 000	2 757 000	4 209 000
Tax	0	0	0	0
Net Income	590 000	3 538 000	2 757 000	4 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	0	0	0
Total Current Assets	27 865 000	28 008 000	24 643 000	21 886 000
Total Assets	28 613 000	28 008 000	24 643 000	21 886 000
Total Retained Equity	19 441 000	18 851 000	15 313 000	12 556 000
Total Equity	28 567 000	27 977 000	24 639 000	21 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	31 000	4 000	4 000
Total Equity and Debt	28 613 000	28 008 000	24 643 000	21 886 000

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	230 000	166 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	222 000	49 000	39 000
Operating Profit	−305 000	−222 000	−49 000	−39 000
Financial Income	5 991 000	6 758 000	4 301 000	6 247 000
Financial Costs	5 096 000	2 997 000	1 496 000	1 999 000
Financial Balance	895 000	3 761 000	2 805 000	4 248 000
Dividends	0	0	0	0
Net Income	590 000	3 538 000	2 757 000	4 209 000

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	749 000	0	0	0
Total Fixed Assets	749 000	0	0	0
Stock	0	0	0	0
Total Investments	25 739 000	23 670 000	24 319 000	21 469 000
Cash, Bank	2 112 000	4 298 000	296 000	417 000
Total Current Assets	27 865 000	28 008 000	24 643 000	21 886 000
Total Assets	28 613 000	28 008 000	24 643 000	21 886 000
Total Equity	28 567 000	27 977 000	24 639 000	21 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	22 000	4 000	4 000
Total Current Debt	46 000	31 000	4 000	4 000
Total Equity and Debt	28 613 000	28 008 000	24 643 000	21 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	12,65 %	11,19 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	605,76	903,48	6 160,75	5 471,5
Quick Ratio	605,76	903,48	6 160,75	5 471,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-