ÅSTA VANNVERK SA

2450 RENA

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	76 000	76 000	76 000
Net Income	9 000	36 000	44 000	77 000
Total Assets	1 146 000	1 137 000	1 101 000	1 057 000
Total Equity	1 146 000	1 137 000	1 101 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	76 000	76 000	76 000
Expenditure	65 000	41 000	32 000	0
Operating Profit	8 000	36 000	44 000	76 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	9 000	36 000	44 000	77 000
Tax	0	0	0	0
Net Income	9 000	36 000	44 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	708 000	708 000	708 000
Total Current Assets	438 000	429 000	393 000	349 000
Total Assets	1 146 000	1 137 000	1 101 000	1 057 000
Total Retained Equity	1 146 000	0	0	0
Total Equity	1 146 000	1 137 000	1 101 000	1 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 146 000	1 137 000	1 101 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	76 000	76 000	76 000
Revenue	73 000	76 000	76 000	76 000
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	65 000	41 000	32 000	0
Operating Profit	8 000	36 000	44 000	76 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	9 000	36 000	44 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	708 000	708 000	708 000	0
Machinery and Plant Facilities	0	0	0	708 000
Fixtures	0	0	0	0
Total Tangible Assets	708 000	708 000	708 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	708 000	708 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	426 000	390 000	340 000
Total Current Assets	438 000	429 000	393 000	349 000
Total Assets	1 146 000	1 137 000	1 101 000	1 057 000
Total Equity	1 146 000	1 137 000	1 101 000	1 057 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 146 000	1 137 000	1 101 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	3,17 %	4 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,96 %	47,37 %	57,89 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %