AAGAARD HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

339,01 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	117 000	98 000	0
Net Income	3 902 000	315 000	666 000	−330 000
Total Assets	15 617 000	9 884 000	7 503 000	6 604 000
Total Equity	1 151 000	1 249 000	1 798 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	117 000	98 000	0
Expenditure	45 000	37 000	28 000	29 000
Operating Profit	−45 000	81 000	70 000	−29 000
Financial Income	4 754 000	1 024 000	1 344 000	392 000
Financial Costs	693 000	701 000	559 000	759 000
Financial Balance	4 061 000	323 000	785 000	−367 000
Earnings Before Tax	4 015 000	404 000	854 000	−396 000
Tax	113 000	89 000	188 000	−66 000
Net Income	3 902 000	315 000	666 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 586 000	4 526 000	4 072 000	4 072 000
Total Current Assets	11 031 000	5 358 000	3 432 000	2 533 000
Total Assets	15 617 000	9 884 000	7 503 000	6 604 000
Total Retained Equity	0	0	549 000	0
Total Equity	1 151 000	1 249 000	1 798 000	908 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	14 463 000	8 631 000	5 700 000	5 690 000
Total Equity and Debt	15 617 000	9 884 000	7 503 000	6 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	117 000	98 000	0
Revenue	0	117 000	98 000	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	45 000	37 000	28 000	29 000
Operating Profit	−45 000	81 000	70 000	−29 000
Financial Income	4 754 000	1 024 000	1 344 000	392 000
Financial Costs	693 000	701 000	559 000	759 000
Financial Balance	4 061 000	323 000	785 000	−367 000
Dividends	4 000 000	864 000	0	0
Net Income	3 902 000	315 000	666 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	4 586 000	4 526 000	4 072 000	4 072 000
Total Fixed Assets	4 586 000	4 526 000	4 072 000	4 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 625 000	2 705 000	0	0
Total Current Assets	11 031 000	5 358 000	3 432 000	2 533 000
Total Assets	15 617 000	9 884 000	7 503 000	6 604 000
Total Equity	1 151 000	1 249 000	1 798 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	864 000	0	0
Other Current Debt	10 349 000	7 677 000	4 502 000	3 562 000
Total Current Debt	14 463 000	8 631 000	5 700 000	5 690 000
Total Equity and Debt	15 617 000	9 884 000	7 503 000	6 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,01 %	25,22 %	37,04 %	−36,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	69,23 %	71,43 %	-
Current Ratio	0,76	0,62	0,6	0,45
Quick Ratio	0,76	0,62	0,6	0,45
Equity Ratio	0,07	0,13	0,24	0,14
Gross Profit Margin	-	100 %	100 %	-