LT AASE AS

4330 ÅLGÅRD

Finances

Return on Equity

7,25 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 000	91 000	−215 000	−1 117 000
Total Assets	4 762 000	1 567 000	1 649 000	2 618 000
Total Equity	−897 000	−832 000	−923 000	−708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	30 000	134 000	1 047 000
Operating Profit	−29 000	−30 000	−134 000	−1 047 000
Financial Income	63 000	165 000	−9 000	0
Financial Costs	99 000	44 000	72 000	69 000
Financial Balance	−36 000	121 000	−81 000	−69 000
Earnings Before Tax	−65 000	91 000	−215 000	−1 117 000
Tax	0	0	0	0
Net Income	−65 000	91 000	−215 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 488 000	1 434 000	2 275 000
Total Current Assets	3 302 000	79 000	214 000	343 000
Total Assets	4 762 000	1 567 000	1 649 000	2 618 000
Total Retained Equity	−997 000	−932 000	−1 023 000	−808 000
Total Equity	−897 000	−832 000	−923 000	−708 000
Total Long-Term Debt	1 430 000	1 430 000	1 430 000	1 430 000
Total Current Debt	4 228 000	969 000	1 142 000	1 897 000
Total Equity and Debt	4 762 000	1 567 000	1 649 000	2 618 000

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	29 000	30 000	134 000	1 047 000
Operating Profit	−29 000	−30 000	−134 000	−1 047 000
Financial Income	63 000	165 000	−9 000	0
Financial Costs	99 000	44 000	72 000	69 000
Financial Balance	−36 000	121 000	−81 000	−69 000
Dividends	0	0	0	0
Net Income	−65 000	91 000	−215 000	−1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 200 000	1 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 200 000	1 200 000	2 200 000
Total Fiancial Fixed Assets	259 000	288 000	234 000	75 000
Total Fixed Assets	1 459 000	1 488 000	1 434 000	2 275 000
Stock	0	0	0	0
Total Investments	0	0	0	150 000
Cash, Bank	3 000	6 000	187 000	69 000
Total Current Assets	3 302 000	79 000	214 000	343 000
Total Assets	4 762 000	1 567 000	1 649 000	2 618 000
Total Equity	−897 000	−832 000	−923 000	−708 000
Short-Term Group Debt	166 000	0	0	0
Total Long-Term Debt	1 430 000	1 430 000	1 430 000	1 430 000
Creditors	29 000	13 000	3 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 033 000	956 000	1 138 000	1 886 000
Total Current Debt	4 228 000	969 000	1 142 000	1 897 000
Total Equity and Debt	4 762 000	1 567 000	1 649 000	2 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	−10,94 %	23,29 %	157,77 %
Debt-to-Equity Ratio	−1,59	−1,72	−1,55	−2,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,08	0,19	0,18
Quick Ratio	0,78	0,08	0,19	0,18
Equity Ratio	−0,19	−0,53	−0,56	−0,27
Gross Profit Margin	-	-	-	-