ASEO AS

5008 BERGEN

Finances

Return on Equity

2,43 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 653 000	0	0
Net Income	3 517 000	10 641 000	5 472 000	98 395 000
Total Assets	157 911 000	494 381 000	483 357 000	477 118 000
Total Equity	144 842 000	490 325 000	479 684 000	474 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 653 000	0	0
Expenditure	4 155 000	4 054 000	4 203 000	8 092 000
Operating Profit	−4 155 000	−2 401 000	−4 203 000	−8 092 000
Financial Income	9 766 000	13 763 000	9 677 000	111 923 000
Financial Costs	1 095 000	349 000	3 000	5 436 000
Financial Balance	8 671 000	13 414 000	9 674 000	106 487 000
Earnings Before Tax	4 517 000	11 013 000	5 472 000	98 395 000
Tax	1 000 000	371 000	0	0
Net Income	3 517 000	10 641 000	5 472 000	98 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 057 000	363 843 000	381 458 000	393 212 000
Total Current Assets	81 854 000	130 538 000	101 898 000	83 906 000
Total Assets	157 911 000	494 381 000	483 357 000	477 118 000
Total Retained Equity	3 517 000	228 441 000	217 800 000	212 328 000
Total Equity	144 842 000	490 325 000	479 684 000	474 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 069 000	4 056 000	3 673 000	2 906 000
Total Equity and Debt	157 911 000	494 381 000	483 357 000	477 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 653 000	0	0
Revenue	0	1 653 000	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	4 155 000	4 054 000	4 203 000	8 092 000
Operating Profit	−4 155 000	−2 401 000	−4 203 000	−8 092 000
Financial Income	9 766 000	13 763 000	9 677 000	111 923 000
Financial Costs	1 095 000	349 000	3 000	5 436 000
Financial Balance	8 671 000	13 414 000	9 674 000	106 487 000
Dividends	0	0	0	0
Net Income	3 517 000	10 641 000	5 472 000	98 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 443 000	14 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 443 000	14 337 000
Total Fiancial Fixed Assets	76 057 000	363 843 000	367 015 000	378 875 000
Total Fixed Assets	76 057 000	363 843 000	381 458 000	393 212 000
Stock	0	0	0	0
Total Investments	80 522 000	128 654 000	100 820 000	80 875 000
Cash, Bank	1 332 000	1 884 000	1 050 000	3 030 000
Total Current Assets	81 854 000	130 538 000	101 898 000	83 906 000
Total Assets	157 911 000	494 381 000	483 357 000	477 118 000
Total Equity	144 842 000	490 325 000	479 684 000	474 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 491 000	3 684 000	3 646 000	2 906 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 578 000	0	27 000	0
Total Current Debt	13 069 000	4 056 000	3 673 000	2 906 000
Total Equity and Debt	157 911 000	494 381 000	483 357 000	477 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	2,17 %	1,14 %	20,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−145,25 %	-	-
Current Ratio	6,26	32,18	27,74	28,87
Quick Ratio	6,26	32,18	27,74	28,87
Equity Ratio	0,92	0,99	0,99	0,99
Gross Profit Margin	-	100 %	-	-