ÅSTJERN AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 871 000	1 133 000	2 071 000
Net Income	−11 000	−49 000	−166 000	6 000
Total Assets	482 000	485 000	286 000	151 000
Total Equity	−180 000	−169 000	−120 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 871 000	1 133 000	2 071 000
Expenditure	2 346 000	2 913 000	1 293 000	2 069 000
Operating Profit	−5 000	−41 000	−160 000	22 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	8 000	9 000	14 000
Financial Balance	−6 000	−8 000	−9 000	−14 000
Earnings Before Tax	−11 000	−49 000	−169 000	8 000
Tax	0	0	−3 000	2 000
Net Income	−11 000	−49 000	−166 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	181 000	176 000	198 000
Total Current Assets	146 000	304 000	110 000	−47 000
Total Assets	482 000	485 000	286 000	151 000
Total Retained Equity	−210 000	−199 000	−150 000	16 000
Total Equity	−180 000	−169 000	−120 000	46 000
Total Long-Term Debt	82 000	112 000	140 000	41 000
Total Current Debt	580 000	542 000	266 000	64 000
Total Equity and Debt	482 000	485 000	286 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	2 463 000	987 000	2 111 000
Other Income	556 000	408 000	146 000	−40 000
Revenue	2 342 000	2 871 000	1 133 000	2 071 000
Cost of Goods Sold	523 000	835 000	411 000	792 000
Salary Costs	739 000	709 000	122 000	403 000
Depreciation	37 000	36 000	44 000	50 000
Impairment	0	0	0	0
Expenditure	2 346 000	2 913 000	1 293 000	2 069 000
Operating Profit	−5 000	−41 000	−160 000	22 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	8 000	9 000	14 000
Financial Balance	−6 000	−8 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−11 000	−49 000	−166 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	336 000	181 000	176 000	139 000
Fixtures	0	0	0	46 000
Total Tangible Assets	336 000	181 000	176 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	181 000	176 000	198 000
Stock	5 000	10 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	32 000	21 000	33 000	33 000
Total Current Assets	146 000	304 000	110 000	−47 000
Total Assets	482 000	485 000	286 000	151 000
Total Equity	−180 000	−169 000	−120 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	112 000	140 000	41 000
Creditors	363 000	92 000	−3 000	41 000
Unpaid Taxes	27 000	25 000	4 000	23 000
Dividends	0	0	0	0
Other Current Debt	191 000	426 000	265 000	0
Total Current Debt	580 000	542 000	266 000	64 000
Total Equity and Debt	482 000	485 000	286 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	28,99 %	138,33 %	13,04 %
Debt-to-Equity Ratio	−0,46	−0,66	−1,17	0,89
Operating Profit Margin	−0,21 %	−1,43 %	−14,12 %	1,06 %
Current Ratio	0,25	0,56	0,41	−0,73
Quick Ratio	0,25	0,57	0,45	−1,07
Equity Ratio	−0,37	−0,35	−0,42	0,3
Gross Profit Margin	77,67 %	70,92 %	63,72 %	61,76 %