ASKE-GÅRDEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 497 000	3 440 000	3 797 000
Net Income	1 183 000	993 000	1 118 000	1 647 000
Total Assets	36 499 000	22 569 000	18 409 000	16 549 000
Total Equity	16 218 000	15 035 000	14 042 000	13 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 739 000	3 497 000	3 440 000	3 797 000
Expenditure	3 221 000	2 223 000	2 006 000	1 684 000
Operating Profit	1 517 000	1 273 000	1 434 000	2 113 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	1 516 000	1 274 000	1 434 000	2 113 000
Tax	334 000	280 000	315 000	465 000
Net Income	1 183 000	993 000	1 118 000	1 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 205 000	18 490 000	15 401 000	14 479 000
Total Current Assets	2 294 000	4 079 000	3 008 000	2 070 000
Total Assets	36 499 000	22 569 000	18 409 000	16 549 000
Total Retained Equity	2 378 000	1 196 000	202 000	59 000
Total Equity	16 218 000	15 035 000	14 042 000	13 899 000
Total Long-Term Debt	12 300 000	0	0	0
Total Current Debt	7 981 000	7 533 000	4 367 000	2 651 000
Total Equity and Debt	36 499 000	22 569 000	18 409 000	16 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	0	0	90 000
Other Income	4 485 000	3 497 000	3 440 000	3 706 000
Revenue	4 739 000	3 497 000	3 440 000	3 797 000
Cost of Goods Sold	1 806 000	1 184 000	939 000	1 000
Salary Costs	0	0	0	0
Depreciation	1 256 000	773 000	686 000	732 000
Impairment	0	0	0	0
Expenditure	3 221 000	2 223 000	2 006 000	1 684 000
Operating Profit	1 517 000	1 273 000	1 434 000	2 113 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 183 000	993 000	1 118 000	1 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	143 000	155 000	196 000
Real Eastate	33 970 000	18 324 000	12 715 000	12 744 000
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	0	23 000	31 000	40 000
Total Tangible Assets	34 022 000	18 347 000	12 746 000	12 784 000
Total Fiancial Fixed Assets	0	0	2 500 000	1 500 000
Total Fixed Assets	34 205 000	18 490 000	15 401 000	14 479 000
Stock	1 453 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	377 000	122 000	1 695 000
Total Current Assets	2 294 000	4 079 000	3 008 000	2 070 000
Total Assets	36 499 000	22 569 000	18 409 000	16 549 000
Total Equity	16 218 000	15 035 000	14 042 000	13 899 000
Short-Term Group Debt	6 337 000	6 286 000	3 386 000	2 036 000
Total Long-Term Debt	12 300 000	0	0	0
Creditors	731 000	490 000	646 000	57 000
Unpaid Taxes	0	83 000	0	93 000
Dividends	0	0	0	0
Other Current Debt	539 000	406 000	335 000	464 000
Total Current Debt	7 981 000	7 533 000	4 367 000	2 651 000
Total Equity and Debt	36 499 000	22 569 000	18 409 000	16 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	6,6 %	7,96 %	11,85 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	32,01 %	36,4 %	41,69 %	55,65 %
Current Ratio	0,29	0,54	0,69	0,78
Quick Ratio	0,35	0,54	0,69	0,78
Equity Ratio	0,44	0,67	0,76	0,84
Gross Profit Margin	61,89 %	66,14 %	72,7 %	99,97 %