W. ASPENES INVEST AS

3044 DRAMMEN

Finances

Return on Equity

−5,09 %

Current Ratio

245,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	0	538 000	360 000
Net Income	−1 016 000	1 781 000	1 041 000	1 152 000
Total Assets	20 373 000	21 121 000	19 388 000	20 335 000
Total Equity	19 961 000	20 978 000	19 197 000	19 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	0	538 000	360 000
Expenditure	328 000	119 000	155 000	246 000
Operating Profit	−253 000	−119 000	383 000	114 000
Financial Income	734 000	2 167 000	980 000	1 380 000
Financial Costs	1 154 000	221 000	130 000	108 000
Financial Balance	−420 000	1 946 000	850 000	1 272 000
Earnings Before Tax	−673 000	1 827 000	1 232 000	1 386 000
Tax	343 000	46 000	191 000	234 000
Net Income	−1 016 000	1 781 000	1 041 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	1 902 000	1 902 000	8 692 000
Total Current Assets	16 701 000	19 220 000	17 486 000	11 643 000
Total Assets	20 373 000	21 121 000	19 388 000	20 335 000
Total Retained Equity	19 868 000	20 878 000	19 097 000	18 056 000
Total Equity	19 961 000	20 978 000	19 197 000	19 371 000
Total Long-Term Debt	345 000	66 000	84 000	0
Total Current Debt	68 000	77 000	107 000	964 000
Total Equity and Debt	20 373 000	21 121 000	19 388 000	20 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	360 000
Other Income	76 000	0	510 000	0
Revenue	76 000	0	538 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	0	0	22 000
Impairment	0	0	0	0
Expenditure	328 000	119 000	155 000	246 000
Operating Profit	−253 000	−119 000	383 000	114 000
Financial Income	734 000	2 167 000	980 000	1 380 000
Financial Costs	1 154 000	221 000	130 000	108 000
Financial Balance	−420 000	1 946 000	850 000	1 272 000
Dividends	0	0	1 215 000	0
Net Income	−1 016 000	1 781 000	1 041 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 675 000	1 897 000	1 897 000	8 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 675 000	1 897 000	1 897 000	8 687 000
Total Fiancial Fixed Assets	−1 003 000	5 000	5 000	5 000
Total Fixed Assets	3 672 000	1 902 000	1 902 000	8 692 000
Stock	0	0	0	0
Total Investments	12 061 000	12 996 000	6 452 000	6 100 000
Cash, Bank	3 670 000	5 674 000	7 034 000	1 522 000
Total Current Assets	16 701 000	19 220 000	17 486 000	11 643 000
Total Assets	20 373 000	21 121 000	19 388 000	20 335 000
Total Equity	19 961 000	20 978 000	19 197 000	19 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	66 000	84 000	0
Creditors	4 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 215 000	0
Other Current Debt	0	0	0	730 000
Total Current Debt	68 000	77 000	107 000	964 000
Total Equity and Debt	20 373 000	21 121 000	19 388 000	20 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	8,49 %	5,42 %	5,95 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−332,89 %	-	71,19 %	31,67 %
Current Ratio	245,6	249,61	163,42	12,08
Quick Ratio	245,6	249,61	163,42	12,08
Equity Ratio	0,98	0,99	0,99	0,95
Gross Profit Margin	100 %	-	100 %	100 %