AASTAD INVEST AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	304 000	294 000	307 000
Net Income	94 000	323 000	40 000	1 000
Total Assets	3 831 000	4 073 000	4 113 000	4 049 000
Total Equity	732 000	638 000	315 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	304 000	294 000	307 000
Expenditure	153 000	145 000	101 000	172 000
Operating Profit	158 000	158 000	193 000	134 000
Financial Income	150 000	400 000	0	0
Financial Costs	181 000	144 000	141 000	133 000
Financial Balance	−31 000	256 000	−141 000	−133 000
Earnings Before Tax	127 000	415 000	52 000	1 000
Tax	34 000	91 000	11 000	0
Net Income	94 000	323 000	40 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 000	4 012 000	4 012 000	4 012 000
Total Current Assets	69 000	61 000	101 000	37 000
Total Assets	3 831 000	4 073 000	4 113 000	4 049 000
Total Retained Equity	702 000	608 000	285 000	245 000
Total Equity	732 000	638 000	315 000	275 000
Total Long-Term Debt	3 046 000	3 343 000	3 786 000	3 772 000
Total Current Debt	53 000	92 000	11 000	2 000
Total Equity and Debt	3 831 000	4 073 000	4 113 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	304 000	294 000	307 000
Other Income	311 000	0	0	0
Revenue	311 000	304 000	294 000	307 000
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	153 000	145 000	101 000	172 000
Operating Profit	158 000	158 000	193 000	134 000
Financial Income	150 000	400 000	0	0
Financial Costs	181 000	144 000	141 000	133 000
Financial Balance	−31 000	256 000	−141 000	−133 000
Dividends	0	0	0	0
Net Income	94 000	323 000	40 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 762 000	3 762 000	3 762 000	3 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 762 000	3 762 000	3 762 000	3 762 000
Total Fiancial Fixed Assets	0	250 000	250 000	250 000
Total Fixed Assets	3 762 000	4 012 000	4 012 000	4 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	61 000	101 000	27 000
Total Current Assets	69 000	61 000	101 000	37 000
Total Assets	3 831 000	4 073 000	4 113 000	4 049 000
Total Equity	732 000	638 000	315 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 046 000	3 343 000	3 786 000	3 772 000
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	92 000	11 000	2 000
Total Equity and Debt	3 831 000	4 073 000	4 113 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	50,63 %	12,7 %	0,36 %
Debt-to-Equity Ratio	4,16	5,24	12,02	13,72
Operating Profit Margin	50,8 %	51,97 %	65,65 %	43,65 %
Current Ratio	1,3	0,66	9,18	18,5
Quick Ratio	1,3	0,66	9,18	18,5
Equity Ratio	0,19	0,16	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %