AAGAARDS PLASS 2 AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

3,54

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	416 000	32 000
Net Income	44 000	119 000	2 000	−153 000
Total Assets	2 321 000	2 591 000	2 957 000	2 974 000
Total Equity	803 000	711 000	622 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	416 000	32 000
Expenditure	389 000	353 000	414 000	185 000
Operating Profit	92 000	127 000	2 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	127 000	2 000	−153 000
Tax	47 000	8 000	0	0
Net Income	44 000	119 000	2 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	2 039 000	2 298 000	2 653 000
Total Current Assets	542 000	552 000	659 000	322 000
Total Assets	2 321 000	2 591 000	2 957 000	2 974 000
Total Retained Equity	29 000	−62 000	−151 000	−153 000
Total Equity	803 000	711 000	622 000	621 000
Total Long-Term Debt	1 366 000	0	0	0
Total Current Debt	153 000	1 879 000	2 335 000	2 354 000
Total Equity and Debt	2 321 000	2 591 000	2 957 000	2 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	416 000	32 000
Revenue	480 000	480 000	416 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	260 000	267 000	185 000
Impairment	0	0	0	0
Expenditure	389 000	353 000	414 000	185 000
Operating Profit	92 000	127 000	2 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	119 000	2 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 779 000	2 039 000	2 298 000	2 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 779 000	2 039 000	2 298 000	2 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 779 000	2 039 000	2 298 000	2 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	67 000	186 000	0
Total Current Assets	542 000	552 000	659 000	322 000
Total Assets	2 321 000	2 591 000	2 957 000	2 974 000
Total Equity	803 000	711 000	622 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 366 000	0	0	0
Creditors	63 000	74 000	0	0
Unpaid Taxes	9 000	25 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	1 780 000	2 333 000	2 354 000
Total Current Debt	153 000	1 879 000	2 335 000	2 354 000
Total Equity and Debt	2 321 000	2 591 000	2 957 000	2 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	16,74 %	0,32 %	−24,64 %
Debt-to-Equity Ratio	1,7	0	0	0
Operating Profit Margin	19,17 %	26,46 %	0,48 %	−478,13 %
Current Ratio	3,54	0,29	0,28	0,14
Quick Ratio	3,54	0,29	0,28	0,14
Equity Ratio	0,35	0,27	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %