ÅSHEIM HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

−3,52 %

Current Ratio

2,5

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−2 000	−5 000	−2 000
Total Assets	778 000	773 000	773 000	771 000
Total Equity	199 000	205 000	208 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	3 000	8 000	6 000
Operating Profit	−14 000	−3 000	−8 000	−6 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	0	1 000	4 000
Earnings Before Tax	−9 000	−3 000	−6 000	−2 000
Tax	−2 000	−1 000	−1 000	−1 000
Net Income	−7 000	−2 000	−5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	478 000	477 000	476 000
Total Current Assets	298 000	295 000	296 000	295 000
Total Assets	778 000	773 000	773 000	771 000
Total Retained Equity	−40 000	−34 000	−31 000	−26 000
Total Equity	199 000	205 000	208 000	213 000
Total Long-Term Debt	460 000	0	460 000	460 000
Total Current Debt	119 000	567 000	105 000	98 000
Total Equity and Debt	778 000	773 000	773 000	771 000

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	14 000	3 000	8 000	6 000
Operating Profit	−14 000	−3 000	−8 000	−6 000
Financial Income	5 000	1 000	1 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−7 000	−2 000	−5 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	7 000	6 000
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	470 000	470 000	470 000	470 000
Total Fixed Assets	480 000	478 000	477 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	295 000	296 000	295 000
Total Current Assets	298 000	295 000	296 000	295 000
Total Assets	778 000	773 000	773 000	771 000
Total Equity	199 000	205 000	208 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	0	460 000	460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	567 000	105 000	98 000
Total Current Debt	119 000	567 000	105 000	98 000
Total Equity and Debt	778 000	773 000	773 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−0,98 %	−2,4 %	−0,94 %
Debt-to-Equity Ratio	2,31	0	2,21	2,16
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	0,52	2,82	3,01
Quick Ratio	2,5	0,52	2,82	3,01
Equity Ratio	0,26	0,27	0,27	0,28
Gross Profit Margin	-	-	-	-