ASKØY INVESTERING AS

5302 STRUSSHAMN

Finances

Return on Equity

−4,26 %

Current Ratio

211,67

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−6 000	−10 000	−207 000
Total Assets	1 872 000	1 801 000	1 752 000	1 701 000
Total Equity	821 000	856 000	861 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	18 000	27 000	26 000
Operating Profit	−49 000	−18 000	−27 000	−26 000
Financial Income	71 000	53 000	56 000	53 000
Financial Costs	57 000	41 000	39 000	235 000
Financial Balance	14 000	12 000	17 000	−182 000
Earnings Before Tax	−35 000	−6 000	−10 000	−207 000
Tax	0	0	0	0
Net Income	−35 000	−6 000	−10 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	602 000	602 000	603 000
Total Current Assets	1 270 000	1 199 000	1 150 000	1 098 000
Total Assets	1 872 000	1 801 000	1 752 000	1 701 000
Total Retained Equity	112 000	147 000	153 000	163 000
Total Equity	821 000	856 000	861 000	871 000
Total Long-Term Debt	1 046 000	929 000	867 000	829 000
Total Current Debt	6 000	17 000	23 000	0
Total Equity and Debt	1 872 000	1 801 000	1 752 000	1 701 000

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	49 000	18 000	27 000	26 000
Operating Profit	−49 000	−18 000	−27 000	−26 000
Financial Income	71 000	53 000	56 000	53 000
Financial Costs	57 000	41 000	39 000	235 000
Financial Balance	14 000	12 000	17 000	−182 000
Dividends	0	0	0	0
Net Income	−35 000	−6 000	−10 000	−207 000

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	602 000	602 000	602 000	603 000
Total Fixed Assets	602 000	602 000	602 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	8 000
Total Current Assets	1 270 000	1 199 000	1 150 000	1 098 000
Total Assets	1 872 000	1 801 000	1 752 000	1 701 000
Total Equity	821 000	856 000	861 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	929 000	867 000	829 000
Creditors	6 000	17 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	17 000	23 000	0
Total Equity and Debt	1 872 000	1 801 000	1 752 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−0,7 %	−1,16 %	−23,77 %
Debt-to-Equity Ratio	1,27	1,09	1,01	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	211,67	70,53	50	-
Quick Ratio	211,67	70,53	50	-
Equity Ratio	0,44	0,48	0,49	0,51
Gross Profit Margin	-	-	-	-