ASK GÅRD OG GRUNN AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−159,43 %

Current Ratio

1,14

Debt-to-Equity Ratio

76,79

Key figures (NOK)	2022	2021	2020
Revenue	1 292 000	750 000	0
Net Income	−338 000	−704 000	−132 000
Total Assets	18 062 000	19 068 000	14 437 000
Total Equity	212 000	550 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	1 292 000	750 000	0
Expenditure	981 000	896 000	21 000
Operating Profit	312 000	−146 000	−21 000
Financial Income	0	0	0
Financial Costs	745 000	796 000	112 000
Financial Balance	−745 000	−796 000	−112 000
Earnings Before Tax	−434 000	−942 000	−132 000
Tax	−95 000	−238 000	0
Net Income	−338 000	−704 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 268 000	17 071 000	14 361 000
Total Current Assets	1 793 000	1 997 000	76 000
Total Assets	18 062 000	19 068 000	14 437 000
Total Retained Equity	−307 000	0	−132 000
Total Equity	212 000	550 000	−38 000
Total Long-Term Debt	16 279 000	16 859 000	0
Total Current Debt	1 571 000	1 658 000	14 474 000
Total Equity and Debt	18 062 000	19 068 000	14 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 292 000	750 000	0
Revenue	1 292 000	750 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	780 000	584 000	0
Impairment	0	0	0
Expenditure	981 000	896 000	21 000
Operating Profit	312 000	−146 000	−21 000
Financial Income	0	0	0
Financial Costs	745 000	796 000	112 000
Financial Balance	−745 000	−796 000	−112 000
Dividends	0	0	0
Net Income	−338 000	−704 000	−132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 268 000	17 071 000	14 289 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 268 000	17 071 000	14 289 000
Total Fiancial Fixed Assets	0	0	72 000
Total Fixed Assets	16 268 000	17 071 000	14 361 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	397 000	76 000
Total Current Assets	1 793 000	1 997 000	76 000
Total Assets	18 062 000	19 068 000	14 437 000
Total Equity	212 000	550 000	−38 000
Short-Term Group Debt	390 000	400 000	0
Total Long-Term Debt	16 279 000	16 859 000	0
Creditors	49 000	169 000	1 000
Unpaid Taxes	57 000	40 000	0
Dividends	0	0	0
Other Current Debt	1 075 000	1 049 000	59 000
Total Current Debt	1 571 000	1 658 000	14 474 000
Total Equity and Debt	18 062 000	19 068 000	14 437 000

Financial indicators	2022	2021	2020
Return on Equity	−159,43 %	−128 %	347,37 %
Debt-to-Equity Ratio	76,79	30,65	−0
Operating Profit Margin	24,15 %	−19,47 %	-
Current Ratio	1,14	1,2	0,01
Quick Ratio	1,14	1,2	0,01
Equity Ratio	0,01	0,03	−0
Gross Profit Margin	100 %	100 %	-