ASV AS

1613 FREDRIKSTAD

Finances

Return on Equity

−0,32 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−192 000	0	43 000	0
Total Assets	90 371 000	90 590 000	89 927 000	89 138 000
Total Equity	60 386 000	60 577 000	64 577 000	64 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	61 000	52 000	61 000
Operating Profit	−55 000	−61 000	−52 000	−61 000
Financial Income	1 032 000	720 000	841 000	892 000
Financial Costs	1 168 000	659 000	746 000	832 000
Financial Balance	−136 000	61 000	95 000	60 000
Earnings Before Tax	−192 000	0	43 000	0
Tax	0	0	0	0
Net Income	−192 000	0	43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 728 000	87 919 000	87 919 000	87 693 000
Total Current Assets	2 643 000	2 670 000	2 008 000	1 445 000
Total Assets	90 371 000	90 590 000	89 927 000	89 138 000
Total Retained Equity	58 386 000	60 477 000	64 477 000	64 435 000
Total Equity	60 386 000	60 577 000	64 577 000	64 535 000
Total Long-Term Debt	26 931 000	26 008 000	25 349 000	24 602 000
Total Current Debt	3 054 000	4 005 000	1 000	1 000
Total Equity and Debt	90 371 000	90 590 000	89 927 000	89 138 000

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	55 000	61 000	52 000	61 000
Operating Profit	−55 000	−61 000	−52 000	−61 000
Financial Income	1 032 000	720 000	841 000	892 000
Financial Costs	1 168 000	659 000	746 000	832 000
Financial Balance	−136 000	61 000	95 000	60 000
Dividends	0	4 000 000	0	0
Net Income	−192 000	0	43 000	0

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	87 728 000	87 919 000	87 919 000	87 693 000
Total Fixed Assets	87 728 000	87 919 000	87 919 000	87 693 000
Stock	0	0	0	0
Total Investments	0	0	0	184 000
Cash, Bank	615 000	264 000	321 000	272 000
Total Current Assets	2 643 000	2 670 000	2 008 000	1 445 000
Total Assets	90 371 000	90 590 000	89 927 000	89 138 000
Total Equity	60 386 000	60 577 000	64 577 000	64 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 931 000	26 008 000	25 349 000	24 602 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	3 054 000	4 001 000	1 000	1 000
Total Current Debt	3 054 000	4 005 000	1 000	1 000
Total Equity and Debt	90 371 000	90 590 000	89 927 000	89 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	0 %	0,07 %	0 %
Debt-to-Equity Ratio	0,45	0,43	0,39	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,67	2 008	1 445
Quick Ratio	0,87	0,67	2 008	1 445
Equity Ratio	0,67	0,67	0,72	0,72
Gross Profit Margin	-	-	-	-