ASCO INVEST AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

49,36 %

Current Ratio

2,36

Debt-to-Equity Ratio

16,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 004 000	2 630 000	2 770 000	2 586 000
Net Income	194 000	18 000	−455 000	−44 000
Total Assets	7 215 000	7 610 000	8 111 000	8 705 000
Total Equity	393 000	513 000	494 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 004 000	2 630 000	2 770 000	2 586 000
Expenditure	2 451 000	2 369 000	3 084 000	2 343 000
Operating Profit	554 000	262 000	−315 000	243 000
Financial Income	9 000	4 000	8 000	9 000
Financial Costs	314 000	243 000	277 000	308 000
Financial Balance	−305 000	−239 000	−269 000	−299 000
Earnings Before Tax	248 000	23 000	−583 000	−56 000
Tax	55 000	5 000	−128 000	−12 000
Net Income	194 000	18 000	−455 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 098 000	6 736 000	7 420 000	8 022 000
Total Current Assets	1 117 000	874 000	691 000	683 000
Total Assets	7 215 000	7 610 000	8 111 000	8 705 000
Total Retained Equity	−101 000	18 000	0	649 000
Total Equity	393 000	513 000	494 000	1 249 000
Total Long-Term Debt	6 349 000	6 905 000	7 269 000	7 225 000
Total Current Debt	473 000	193 000	347 000	231 000
Total Equity and Debt	7 215 000	7 610 000	8 111 000	8 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 004 000	2 630 000	2 770 000	2 586 000
Revenue	3 004 000	2 630 000	2 770 000	2 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	639 000	639 000	655 000	658 000
Impairment	0	0	0	0
Expenditure	2 451 000	2 369 000	3 084 000	2 343 000
Operating Profit	554 000	262 000	−315 000	243 000
Financial Income	9 000	4 000	8 000	9 000
Financial Costs	314 000	243 000	277 000	308 000
Financial Balance	−305 000	−239 000	−269 000	−299 000
Dividends	0	0	300 000	0
Net Income	194 000	18 000	−455 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	453 000	378 000	304 000
Real Eastate	5 565 000	6 203 000	6 842 000	7 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	5 565 000	6 203 000	6 842 000	7 497 000
Total Fiancial Fixed Assets	0	80 000	200 000	221 000
Total Fixed Assets	6 098 000	6 736 000	7 420 000	8 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	798 000	542 000	592 000
Total Current Assets	1 117 000	874 000	691 000	683 000
Total Assets	7 215 000	7 610 000	8 111 000	8 705 000
Total Equity	393 000	513 000	494 000	1 249 000
Short-Term Group Debt	401 000	0	0	0
Total Long-Term Debt	6 349 000	6 905 000	7 269 000	7 225 000
Creditors	−1 000	−6 000	22 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	26 000	118 000	25 000	96 000
Total Current Debt	473 000	193 000	347 000	231 000
Total Equity and Debt	7 215 000	7 610 000	8 111 000	8 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,36 %	3,51 %	−92,11 %	−3,52 %
Debt-to-Equity Ratio	16,16	13,46	14,71	5,78
Operating Profit Margin	18,44 %	9,96 %	−11,37 %	9,4 %
Current Ratio	2,36	4,53	1,99	2,96
Quick Ratio	2,36	4,53	1,99	2,96
Equity Ratio	0,05	0,07	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %