ÅSTORP GÅRD ANS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2017	2016	2015
Revenue	625 000	662 000	316 000
Net Income	−8 000	−269 000	−277 000
Total Assets	75 000	47 000	97 000
Total Equity	−555 000	−547 000	−277 000

Income (NOK)	2017	2016	2015
Revenue	625 000	662 000	316 000
Expenditure	640 000	934 000	594 000
Operating Profit	−14 000	−272 000	−277 000
Financial Income	5 000	3 000	0
Financial Costs	0	0	0
Financial Balance	5 000	3 000	0
Earnings Before Tax	−8 000	−269 000	−277 000
Tax	0	0	0
Net Income	−8 000	−269 000	−277 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	31 000	39 000	48 000
Total Current Assets	45 000	8 000	49 000
Total Assets	75 000	47 000	97 000
Total Retained Equity	−555 000	−547 000	−277 000
Total Equity	−555 000	−547 000	−277 000
Total Long-Term Debt	0	0	0
Total Current Debt	630 000	594 000	375 000
Total Equity and Debt	75 000	47 000	97 000

Cash flow (NOK)	2017	2016	2015
Sales Income	336 000	380 000	155 000
Other Income	289 000	282 000	161 000
Revenue	625 000	662 000	316 000
Cost of Goods Sold	94 000	37 000	0
Salary Costs	0	0	0
Depreciation	8 000	10 000	21 000
Impairment	0	0	0
Expenditure	640 000	934 000	594 000
Operating Profit	−14 000	−272 000	−277 000
Financial Income	5 000	3 000	0
Financial Costs	0	0	0
Financial Balance	5 000	3 000	0
Dividends	0	0	0
Net Income	−8 000	−269 000	−277 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	39 000	48 000
Total Tangible Assets	31 000	39 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	39 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	4 000	36 000
Total Current Assets	45 000	8 000	49 000
Total Assets	75 000	47 000	97 000
Total Equity	−555 000	−547 000	−277 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	18 000	1 000
Unpaid Taxes	105 000	61 000	21 000
Dividends	0	0	0
Other Current Debt	525 000	514 000	354 000
Total Current Debt	630 000	594 000	375 000
Total Equity and Debt	75 000	47 000	97 000

Financial indicators	2017	2016	2015
Return on Equity	1,44 %	49,18 %	100 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−2,24 %	−41,09 %	−87,66 %
Current Ratio	0,07	0,01	0,13
Quick Ratio	0,07	0,01	0,13
Equity Ratio	−7,4	−11,64	−2,86
Gross Profit Margin	84,96 %	94,41 %	100 %