ASSE HOLDING AS

5542 KARMSUND

Finances

Return on Equity

0,47 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	413 000	82 000	−509 000
Total Assets	5 545 000	5 559 000	5 100 000	5 035 000
Total Equity	5 492 000	5 466 000	5 053 000	4 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	10 000	11 000
Operating Profit	−15 000	−13 000	−10 000	−11 000
Financial Income	48 000	473 000	93 000	33 000
Financial Costs	0	0	0	527 000
Financial Balance	48 000	473 000	93 000	−494 000
Earnings Before Tax	33 000	459 000	82 000	−505 000
Tax	6 000	47 000	1 000	5 000
Net Income	26 000	413 000	82 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	5 528 000	2 898 000	3 184 000
Total Current Assets	82 000	31 000	2 203 000	1 852 000
Total Assets	5 545 000	5 559 000	5 100 000	5 035 000
Total Retained Equity	4 443 000	4 417 000	4 004 000	3 923 000
Total Equity	5 492 000	5 466 000	5 053 000	4 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	93 000	47 000	64 000
Total Equity and Debt	5 545 000	5 559 000	5 100 000	5 035 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	10 000	11 000
Operating Profit	−15 000	−13 000	−10 000	−11 000
Financial Income	48 000	473 000	93 000	33 000
Financial Costs	0	0	0	527 000
Financial Balance	48 000	473 000	93 000	−494 000
Dividends	0	0	0	0
Net Income	26 000	413 000	82 000	−509 000

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	5 464 000	5 528 000	2 898 000	3 184 000
Total Fixed Assets	5 464 000	5 528 000	2 898 000	3 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	31 000	2 203 000	1 852 000
Total Current Assets	82 000	31 000	2 203 000	1 852 000
Total Assets	5 545 000	5 559 000	5 100 000	5 035 000
Total Equity	5 492 000	5 466 000	5 053 000	4 972 000
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	46 000	46 000	46 000	58 000
Total Current Debt	53 000	93 000	47 000	64 000
Total Equity and Debt	5 545 000	5 559 000	5 100 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	7,56 %	1,62 %	−10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	0,33	46,87	28,94
Quick Ratio	1,55	0,33	46,87	28,94
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-