ASLAGSEN HOLDING AS

4658 TVEIT

Finances

Return on Equity

−0,52 %

Current Ratio

995,5

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−8 000	773 000	−4 000
Total Assets	2 036 000	2 132 000	2 122 000	1 348 000
Total Equity	1 534 000	1 612 000	1 621 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	10 000
Operating Profit	−11 000	−11 000	−9 000	−10 000
Financial Income	0	0	782 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	782 000	5 000
Earnings Before Tax	−11 000	−11 000	772 000	−5 000
Tax	−2 000	−2 000	−1 000	−1 000
Net Income	−8 000	−8 000	773 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	770 000	803 000	1 161 000
Total Current Assets	1 991 000	1 362 000	1 319 000	187 000
Total Assets	2 036 000	2 132 000	2 122 000	1 348 000
Total Retained Equity	1 429 000	1 507 000	1 515 000	742 000
Total Equity	1 534 000	1 612 000	1 621 000	848 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	2 000	20 000	1 000	0
Total Equity and Debt	2 036 000	2 132 000	2 122 000	1 348 000

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	11 000	11 000	9 000	10 000
Operating Profit	−11 000	−11 000	−9 000	−10 000
Financial Income	0	0	782 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	782 000	5 000
Dividends	0	0	0	0
Net Income	−8 000	−8 000	773 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	3 000	2 000
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	38 000	765 000	800 000	1 159 000
Total Fixed Assets	45 000	770 000	803 000	1 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 362 000	1 319 000	187 000
Total Current Assets	1 991 000	1 362 000	1 319 000	187 000
Total Assets	2 036 000	2 132 000	2 122 000	1 348 000
Total Equity	1 534 000	1 612 000	1 621 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	20 000	0	0
Total Current Debt	2 000	20 000	1 000	0
Total Equity and Debt	2 036 000	2 132 000	2 122 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−0,5 %	47,69 %	−0,47 %
Debt-to-Equity Ratio	0,33	0,31	0,31	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	995,5	68,1	1 319	-
Quick Ratio	995,5	68,1	1 319	-
Equity Ratio	0,75	0,76	0,76	0,63
Gross Profit Margin	-	-	-	-