AASHEIM-INVEST AS

8030 BODØ

Finances

Return on Equity

7,42 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	632 000	158 000	53 000
Total Assets	1 605 000	1 569 000	1 433 000	1 514 000
Total Equity	1 564 000	1 489 000	936 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	6 000	5 000
Operating Profit	−14 000	−11 000	−6 000	−5 000
Financial Income	150 000	643 000	175 000	77 000
Financial Costs	20 000	0	11 000	19 000
Financial Balance	130 000	643 000	164 000	58 000
Earnings Before Tax	116 000	632 000	158 000	53 000
Tax	0	0	0	0
Net Income	116 000	632 000	158 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 303 000	1 307 000	1 303 000
Total Current Assets	301 000	265 000	126 000	211 000
Total Assets	1 605 000	1 569 000	1 433 000	1 514 000
Total Retained Equity	1 462 000	1 386 000	834 000	756 000
Total Equity	1 564 000	1 489 000	936 000	859 000
Total Long-Term Debt	0	0	416 000	655 000
Total Current Debt	40 000	80 000	81 000	1 000
Total Equity and Debt	1 605 000	1 569 000	1 433 000	1 514 000

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	11 000	6 000	5 000
Operating Profit	−14 000	−11 000	−6 000	−5 000
Financial Income	150 000	643 000	175 000	77 000
Financial Costs	20 000	0	11 000	19 000
Financial Balance	130 000	643 000	164 000	58 000
Dividends	40 000	80 000	80 000	0
Net Income	116 000	632 000	158 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 303 000	1 303 000	1 307 000	1 303 000
Total Fixed Assets	1 303 000	1 303 000	1 307 000	1 303 000
Stock	0	0	0	0
Total Investments	191 000	182 000	0	0
Cash, Bank	110 000	83 000	126 000	211 000
Total Current Assets	301 000	265 000	126 000	211 000
Total Assets	1 605 000	1 569 000	1 433 000	1 514 000
Total Equity	1 564 000	1 489 000	936 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	416 000	655 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	40 000	80 000	80 000	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	40 000	80 000	81 000	1 000
Total Equity and Debt	1 605 000	1 569 000	1 433 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	42,44 %	16,88 %	6,17 %
Debt-to-Equity Ratio	0	0	0,44	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	7,53	3,31	1,56	211
Quick Ratio	7,53	3,31	1,56	211
Equity Ratio	0,97	0,95	0,65	0,57
Gross Profit Margin	-	-	-	-