ÅSGÅRDHAGEN AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	413 000	85 000	0
Net Income	−374 000	−193 000	−433 000	−109 000
Total Assets	45 597 000	40 865 000	19 194 000	827 000
Total Equity	27 603 000	27 977 000	6 539 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	413 000	85 000	0
Expenditure	180 000	321 000	340 000	46 000
Operating Profit	112 000	91 000	−255 000	−46 000
Financial Income	0	0	0	23 000
Financial Costs	487 000	284 000	178 000	86 000
Financial Balance	−487 000	−284 000	−178 000	−63 000
Earnings Before Tax	−374 000	−193 000	−433 000	−109 000
Tax	0	0	0	0
Net Income	−374 000	−193 000	−433 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 171 000	40 204 000	15 622 000	693 000
Total Current Assets	2 426 000	661 000	3 572 000	134 000
Total Assets	45 597 000	40 865 000	19 194 000	827 000
Total Retained Equity	0	−1 179 000	−986 000	−553 000
Total Equity	27 603 000	27 977 000	6 539 000	−529 000
Total Long-Term Debt	17 608 000	12 608 000	12 608 000	1 336 000
Total Current Debt	385 000	280 000	47 000	20 000
Total Equity and Debt	45 597 000	40 865 000	19 194 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	413 000	85 000	0
Revenue	292 000	413 000	85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	321 000	340 000	46 000
Operating Profit	112 000	91 000	−255 000	−46 000
Financial Income	0	0	0	23 000
Financial Costs	487 000	284 000	178 000	86 000
Financial Balance	−487 000	−284 000	−178 000	−63 000
Dividends	0	0	0	0
Net Income	−374 000	−193 000	−433 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 171 000	40 204 000	15 622 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 171 000	40 204 000	15 622 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 171 000	40 204 000	15 622 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 312 000	624 000	3 567 000	8 000
Total Current Assets	2 426 000	661 000	3 572 000	134 000
Total Assets	45 597 000	40 865 000	19 194 000	827 000
Total Equity	27 603 000	27 977 000	6 539 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 608 000	12 608 000	12 608 000	1 336 000
Creditors	348 000	386 000	155 000	20 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	−108 000	−110 000	0
Total Current Debt	385 000	280 000	47 000	20 000
Total Equity and Debt	45 597 000	40 865 000	19 194 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	−0,69 %	−6,62 %	20,6 %
Debt-to-Equity Ratio	0,64	0,45	1,93	−2,53
Operating Profit Margin	38,36 %	22,03 %	−300 %	-
Current Ratio	6,3	2,36	76	6,7
Quick Ratio	6,3	2,36	76	6,7
Equity Ratio	0,61	0,68	0,34	−0,64
Gross Profit Margin	100 %	100 %	100 %	-