ÅSGÅRD INVEST AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

−91,14 %

Current Ratio

0,8

Debt-to-Equity Ratio

−7,42

Key figures (NOK)	2022	2021	2020
Revenue	614 000	85 000	55 000
Net Income	1 019 000	−2 236 000	0
Total Assets	7 826 000	2 616 000	2 008 000
Total Equity	−1 118 000	−2 137 000	100 000

Income (NOK)	2022	2021	2020
Revenue	614 000	85 000	55 000
Expenditure	−451 000	2 320 000	56 000
Operating Profit	1 065 000	−2 236 000	0
Financial Income	0	0	0
Financial Costs	46 000	0	0
Financial Balance	−46 000	0	0
Earnings Before Tax	1 019 000	−2 236 000	0
Tax	0	0	0
Net Income	1 019 000	−2 236 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 308 000	2 295 000	1 204 000
Total Current Assets	518 000	321 000	804 000
Total Assets	7 826 000	2 616 000	2 008 000
Total Retained Equity	−1 218 000	−2 237 000	0
Total Equity	−1 118 000	−2 137 000	100 000
Total Long-Term Debt	8 300 000	4 400 000	1 900 000
Total Current Debt	644 000	353 000	8 000
Total Equity and Debt	7 826 000	2 616 000	2 008 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	85 000	0
Other Income	614 000	0	55 000
Revenue	614 000	85 000	55 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	552 000	0
Depreciation	115 000	23 000	12 000
Impairment	0	0	0
Expenditure	−451 000	2 320 000	56 000
Operating Profit	1 065 000	−2 236 000	0
Financial Income	0	0	0
Financial Costs	46 000	0	0
Financial Balance	−46 000	0	0
Dividends	0	0	0
Net Income	1 019 000	−2 236 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 055 000	2 232 000	1 204 000
Machinery and Plant Facilities	0	0	0
Fixtures	235 000	64 000	0
Total Tangible Assets	7 291 000	2 295 000	1 204 000
Total Fiancial Fixed Assets	17 000	0	0
Total Fixed Assets	7 308 000	2 295 000	1 204 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	422 000	319 000	804 000
Total Current Assets	518 000	321 000	804 000
Total Assets	7 826 000	2 616 000	2 008 000
Total Equity	−1 118 000	−2 137 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 300 000	4 400 000	1 900 000
Creditors	324 000	177 000	−8 000
Unpaid Taxes	88 000	58 000	8 000
Dividends	0	0	0
Other Current Debt	232 000	119 000	8 000
Total Current Debt	644 000	353 000	8 000
Total Equity and Debt	7 826 000	2 616 000	2 008 000

Financial indicators	2022	2021	2020
Return on Equity	−91,14 %	104,63 %	0 %
Debt-to-Equity Ratio	−7,42	−2,06	19
Operating Profit Margin	173,45 %	−2 630,59 %	0 %
Current Ratio	0,8	0,91	100,5
Quick Ratio	0,8	0,91	100,5
Equity Ratio	−0,14	−0,82	0,05
Gross Profit Margin	100 %	100 %	100 %