ASC HOLDING AS

5379 STEINSLAND

Finances

Return on Equity

4,54 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	273 000	477 000	321 000	866 000
Total Assets	7 309 000	7 136 000	7 095 000	7 019 000
Total Equity	6 019 000	5 746 000	5 268 000	4 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	6 000
Operating Profit	−9 000	−9 000	−9 000	−6 000
Financial Income	350 000	560 000	420 000	972 000
Financial Costs	68 000	75 000	90 000	101 000
Financial Balance	282 000	485 000	330 000	871 000
Earnings Before Tax	273 000	476 000	321 000	866 000
Tax	0	−1 000	0	0
Net Income	273 000	477 000	321 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 731 000	6 731 000	6 731 000	6 913 000
Total Current Assets	578 000	405 000	364 000	106 000
Total Assets	7 309 000	7 136 000	7 095 000	7 019 000
Total Retained Equity	5 919 000	5 646 000	5 168 000	4 847 000
Total Equity	6 019 000	5 746 000	5 268 000	4 947 000
Total Long-Term Debt	1 000 000	1 286 000	1 571 000	1 714 000
Total Current Debt	290 000	105 000	256 000	357 000
Total Equity and Debt	7 309 000	7 136 000	7 095 000	7 019 000

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	9 000	9 000	9 000	6 000
Operating Profit	−9 000	−9 000	−9 000	−6 000
Financial Income	350 000	560 000	420 000	972 000
Financial Costs	68 000	75 000	90 000	101 000
Financial Balance	282 000	485 000	330 000	871 000
Dividends	0	0	0	0
Net Income	273 000	477 000	321 000	866 000

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	6 731 000	6 731 000	6 731 000	6 913 000
Total Fixed Assets	6 731 000	6 731 000	6 731 000	6 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	75 000	174 000	26 000
Total Current Assets	578 000	405 000	364 000	106 000
Total Assets	7 309 000	7 136 000	7 095 000	7 019 000
Total Equity	6 019 000	5 746 000	5 268 000	4 947 000
Short-Term Group Debt	285 000	3 000	3 000	3 000
Total Long-Term Debt	1 000 000	1 286 000	1 571 000	1 714 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	102 000	253 000	354 000
Total Current Debt	290 000	105 000	256 000	357 000
Total Equity and Debt	7 309 000	7 136 000	7 095 000	7 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	8,3 %	6,09 %	17,51 %
Debt-to-Equity Ratio	0,17	0,22	0,3	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	3,86	1,42	0,3
Quick Ratio	1,99	3,86	1,42	0,3
Equity Ratio	0,82	0,81	0,74	0,7
Gross Profit Margin	-	-	-	-