ASPEHOUGH-DROMNÆS-STIFTELSEN

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−14 000	−12 000	−10 000
Total Assets	507 000	502 000	504 000	507 000
Total Equity	344 000	355 000	369 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	14 000	14 000
Operating Profit	−15 000	−15 000	−14 000	−14 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	4 000	1 000	3 000	4 000
Earnings Before Tax	−11 000	−14 000	−12 000	−10 000
Tax	0	0	0	0
Net Income	−11 000	−14 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	507 000	502 000	504 000	507 000
Total Assets	507 000	502 000	504 000	507 000
Total Retained Equity	−6 000	5 000	19 000	30 000
Total Equity	344 000	355 000	369 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	147 000	136 000	126 000
Total Equity and Debt	507 000	502 000	504 000	507 000

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	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	15 000	14 000	14 000
Operating Profit	−15 000	−15 000	−14 000	−14 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	3 000	1 000	1 000	3 000
Financial Balance	4 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−11 000	−14 000	−12 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	502 000	504 000	507 000
Total Current Assets	507 000	502 000	504 000	507 000
Total Assets	507 000	502 000	504 000	507 000
Total Equity	344 000	355 000	369 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	147 000	136 000	126 000
Total Current Debt	163 000	147 000	136 000	126 000
Total Equity and Debt	507 000	502 000	504 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−3,94 %	−3,25 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,11	3,41	3,71	4,02
Quick Ratio	3,11	3,41	3,71	4,02
Equity Ratio	0,68	0,71	0,73	0,75
Gross Profit Margin	-	-	-	-