ASPESTRAND AS

1337 SANDVIKA

Finances

Return on Equity

−2,84 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−67 000	71 000	21 000	159 000
Net Income	−41 000	101 000	21 000	102 000
Total Assets	1 587 000	1 628 000	1 552 000	1 525 000
Total Equity	1 442 000	1 483 000	1 382 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	−67 000	71 000	21 000	159 000
Expenditure	0	15 000	40 000	26 000
Operating Profit	−67 000	56 000	−19 000	133 000
Financial Income	26 000	45 000	40 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	45 000	40 000	23 000
Earnings Before Tax	−41 000	101 000	21 000	157 000
Tax	0	0	0	55 000
Net Income	−41 000	101 000	21 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	687 000	728 000	652 000	625 000
Total Assets	1 587 000	1 628 000	1 552 000	1 525 000
Total Retained Equity	483 000	525 000	424 000	403 000
Total Equity	1 442 000	1 483 000	1 382 000	1 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	145 000	170 000	163 000
Total Equity and Debt	1 587 000	1 628 000	1 552 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−67 000	71 000	21 000	159 000
Revenue	−67 000	71 000	21 000	159 000
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	0	15 000	40 000	26 000
Operating Profit	−67 000	56 000	−19 000	133 000
Financial Income	26 000	45 000	40 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	45 000	40 000	23 000
Dividends	0	0	0	0
Net Income	−41 000	101 000	21 000	102 000

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	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	625 000	691 000	620 000	599 000
Cash, Bank	62 000	37 000	32 000	26 000
Total Current Assets	687 000	728 000	652 000	625 000
Total Assets	1 587 000	1 628 000	1 552 000	1 525 000
Total Equity	1 442 000	1 483 000	1 382 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	170 000	163 000
Total Current Debt	145 000	145 000	170 000	163 000
Total Equity and Debt	1 587 000	1 628 000	1 552 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	6,81 %	1,52 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	78,87 %	−90,48 %	83,65 %
Current Ratio	4,74	5,02	3,84	3,83
Quick Ratio	4,74	5,02	3,84	3,83
Equity Ratio	0,91	0,91	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %