ASP EIENDOM AS

4005 STAVANGER

Finances

Return on Equity

6,42 %

Current Ratio

2,18

Debt-to-Equity Ratio

12,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	25 217 000	31 669 000	27 943 000
Net Income	2 742 000	155 819 000	75 200 000	40 612 000
Total Assets	571 733 000	1 014 958 000	868 261 000	661 295 000
Total Equity	42 724 000	452 608 000	311 789 000	241 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	25 217 000	31 669 000	27 943 000
Expenditure	3 503 000	−162 127 000	−80 460 000	−45 958 000
Operating Profit	−2 658 000	187 343 000	112 129 000	73 902 000
Financial Income	28 933 000	2 217 000	39 000	44 000
Financial Costs	24 606 000	20 615 000	18 458 000	19 115 000
Financial Balance	4 327 000	−18 398 000	−18 419 000	−19 071 000
Earnings Before Tax	1 668 000	168 945 000	93 710 000	54 831 000
Tax	−1 073 000	13 126 000	18 510 000	14 219 000
Net Income	2 742 000	155 819 000	75 200 000	40 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 245 000	987 467 000	850 526 000	654 757 000
Total Current Assets	24 488 000	27 491 000	17 735 000	6 537 000
Total Assets	571 733 000	1 014 958 000	868 261 000	661 295 000
Total Retained Equity	42 594 000	452 478 000	311 659 000	241 459 000
Total Equity	42 724 000	452 608 000	311 789 000	241 589 000
Total Long-Term Debt	517 759 000	445 130 000	454 261 000	394 283 000
Total Current Debt	11 249 000	117 219 000	102 211 000	25 422 000
Total Equity and Debt	571 733 000	1 014 958 000	868 261 000	661 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	22 913 000	30 267 000	25 022 000
Other Income	0	2 304 000	1 402 000	2 921 000
Revenue	845 000	25 217 000	31 669 000	27 943 000
Cost of Goods Sold	111 000	563 000	999 000	1 233 000
Salary Costs	766 000	805 000	709 000	1 282 000
Depreciation	10 000	45 000	134 000	394 000
Impairment	0	0	0	0
Expenditure	3 503 000	−162 127 000	−80 460 000	−45 958 000
Operating Profit	−2 658 000	187 343 000	112 129 000	73 902 000
Financial Income	28 933 000	2 217 000	39 000	44 000
Financial Costs	24 606 000	20 615 000	18 458 000	19 115 000
Financial Balance	4 327 000	−18 398 000	−18 419 000	−19 071 000
Dividends	0	15 000 000	5 000 000	0
Net Income	2 742 000	155 819 000	75 200 000	40 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 214 000	0	0	0
Real Eastate	0	983 800 000	848 000 000	654 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	381 000	442 000	393 000
Total Tangible Assets	372 000	984 181 000	848 442 000	654 493 000
Total Fiancial Fixed Assets	531 659 000	3 286 000	2 084 000	265 000
Total Fixed Assets	547 245 000	987 467 000	850 526 000	654 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	22 591 000	9 307 000	4 245 000
Total Current Assets	24 488 000	27 491 000	17 735 000	6 537 000
Total Assets	571 733 000	1 014 958 000	868 261 000	661 295 000
Total Equity	42 724 000	452 608 000	311 789 000	241 589 000
Short-Term Group Debt	5 921 000	0	0	0
Total Long-Term Debt	517 759 000	445 130 000	454 261 000	394 283 000
Creditors	1 284 000	10 709 000	7 236 000	12 095 000
Unpaid Taxes	90 000	747 000	444 000	256 000
Dividends	0	15 000 000	5 000 000	0
Other Current Debt	3 955 000	1 194 000	1 705 000	3 095 000
Total Current Debt	11 249 000	117 219 000	102 211 000	25 422 000
Total Equity and Debt	571 733 000	1 014 958 000	868 261 000	661 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	34,43 %	24,12 %	16,81 %
Debt-to-Equity Ratio	12,12	0,98	1,46	1,63
Operating Profit Margin	−314,56 %	742,92 %	354,07 %	264,47 %
Current Ratio	2,18	0,23	0,17	0,26
Quick Ratio	2,18	0,23	0,17	0,26
Equity Ratio	0,07	0,45	0,36	0,37
Gross Profit Margin	86,86 %	97,77 %	96,85 %	95,59 %