ASKERØY HOLDING AS

4910 LYNGØR

Finances

Return on Equity

20,17 %

Current Ratio

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−97 000	0	−117 000	−35 000
Total Assets	442 000	442 000	442 000	442 000
Total Equity	−481 000	−384 000	−384 000	−267 000

Income (NOK)	2021	2019	2018
Revenue	0	0	0
Expenditure	97 000	117 000	35 000
Operating Profit	−97 000	−117 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−97 000	−117 000	−35 000
Tax	0	0	0
Net Income	−97 000	−117 000	−35 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	442 000	442 000	442 000	0
Total Current Assets	0	0	0	442 000
Total Assets	442 000	442 000	442 000	442 000
Total Retained Equity	−1 031 000	−934 000	−934 000	−817 000
Total Equity	−481 000	−384 000	−384 000	−267 000
Total Long-Term Debt	404 000	404 000	404 000	0
Total Current Debt	519 000	422 000	422 000	708 000
Total Equity and Debt	442 000	442 000	442 000	442 000

Cash flow (NOK)	2021	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	97 000	117 000	35 000
Operating Profit	−97 000	−117 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−97 000	−117 000	−35 000

Balance details (NOK)	2021	2020	2019	2018
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	442 000	442 000	442 000	0
Total Fixed Assets	442 000	442 000	442 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	442 000
Total Assets	442 000	442 000	442 000	442 000
Total Equity	−481 000	−384 000	−384 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	404 000	404 000	0
Creditors	165 000	159 000	159 000	159 000
Unpaid Taxes	21 000	21 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	333 000	242 000	242 000	529 000
Total Current Debt	519 000	422 000	422 000	708 000
Total Equity and Debt	442 000	442 000	442 000	442 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,17 %	−0 %	30,47 %	13,11 %
Debt-to-Equity Ratio	−0,84	−1,05	−1,05	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,62
Quick Ratio	0	0	0	0,62
Equity Ratio	−1,09	−0,87	−0,87	−0,6
Gross Profit Margin	-	-	-	-