G AASGAARD AS

5265 YTRE ARNA

Finances

Return on Equity

−27,03 %

Current Ratio

0,74

Debt-to-Equity Ratio

66,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 926 000	1 739 000	1 826 000
Net Income	−140 000	9 965 000	−22 000	730 000
Total Assets	37 487 000	38 992 000	30 045 000	9 737 000
Total Equity	518 000	1 407 000	1 934 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 926 000	1 739 000	1 826 000
Expenditure	3 395 000	2 184 000	2 950 000	1 485 000
Operating Profit	−1 395 000	−258 000	−1 212 000	340 000
Financial Income	2 515 000	10 863 000	1 335 000	805 000
Financial Costs	1 298 000	650 000	151 000	209 000
Financial Balance	1 217 000	10 213 000	1 184 000	596 000
Earnings Before Tax	−179 000	9 955 000	−28 000	936 000
Tax	−39 000	−10 000	−6 000	206 000
Net Income	−140 000	9 965 000	−22 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 466 000	37 874 000	28 659 000	8 618 000
Total Current Assets	2 021 000	1 118 000	1 386 000	1 119 000
Total Assets	37 487 000	38 992 000	30 045 000	9 737 000
Total Retained Equity	402 000	1 291 000	1 784 000	2 206 000
Total Equity	518 000	1 407 000	1 934 000	2 357 000
Total Long-Term Debt	34 249 000	35 177 000	25 899 000	4 530 000
Total Current Debt	2 720 000	2 408 000	2 211 000	2 850 000
Total Equity and Debt	37 487 000	38 992 000	30 045 000	9 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	1 867 000	1 678 000	1 770 000
Other Income	45 000	59 000	60 000	56 000
Revenue	2 000 000	1 926 000	1 739 000	1 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	793 000	763 000	970 000	737 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	3 395 000	2 184 000	2 950 000	1 485 000
Operating Profit	−1 395 000	−258 000	−1 212 000	340 000
Financial Income	2 515 000	10 863 000	1 335 000	805 000
Financial Costs	1 298 000	650 000	151 000	209 000
Financial Balance	1 217 000	10 213 000	1 184 000	596 000
Dividends	750 000	500 000	400 000	400 000
Net Income	−140 000	9 965 000	−22 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 112 000	4 114 000	4 115 000	4 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 112 000	4 114 000	4 115 000	4 117 000
Total Fiancial Fixed Assets	31 353 000	33 760 000	24 543 000	4 501 000
Total Fixed Assets	35 466 000	37 874 000	28 659 000	8 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	80 000	99 000	106 000
Total Current Assets	2 021 000	1 118 000	1 386 000	1 119 000
Total Assets	37 487 000	38 992 000	30 045 000	9 737 000
Total Equity	518 000	1 407 000	1 934 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 249 000	35 177 000	25 899 000	4 530 000
Creditors	291 000	61 000	294 000	94 000
Unpaid Taxes	107 000	87 000	118 000	94 000
Dividends	750 000	500 000	400 000	400 000
Other Current Debt	1 723 000	983 000	780 000	876 000
Total Current Debt	2 720 000	2 408 000	2 211 000	2 850 000
Total Equity and Debt	37 487 000	38 992 000	30 045 000	9 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,03 %	708,24 %	−1,14 %	30,97 %
Debt-to-Equity Ratio	66,12	25	13,39	1,92
Operating Profit Margin	−69,75 %	−13,4 %	−69,7 %	18,62 %
Current Ratio	0,74	0,46	0,63	0,39
Quick Ratio	0,74	0,46	0,63	0,39
Equity Ratio	0,01	0,04	0,06	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %