AS AASEN GARASJELAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

18,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	429 000	428 000	389 000
Net Income	−673 000	−743 000	−544 000	−496 000
Total Assets	25 547 000	26 627 000	28 024 000	29 226 000
Total Equity	24 033 000	24 706 000	25 449 000	25 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	429 000	428 000	389 000
Expenditure	1 287 000	1 390 000	1 152 000	1 075 000
Operating Profit	−897 000	−962 000	−725 000	−687 000
Financial Income	34 000	10 000	27 000	52 000
Financial Costs	0	0	0	1 000
Financial Balance	34 000	10 000	27 000	51 000
Earnings Before Tax	−863 000	−952 000	−698 000	−636 000
Tax	−190 000	−209 000	−154 000	−140 000
Net Income	−673 000	−743 000	−544 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 496 000	22 098 000	22 700 000	23 302 000
Total Current Assets	4 052 000	4 529 000	5 324 000	5 924 000
Total Assets	25 547 000	26 627 000	28 024 000	29 226 000
Total Retained Equity	23 709 000	24 382 000	25 324 000	25 868 000
Total Equity	24 033 000	24 706 000	25 449 000	25 993 000
Total Long-Term Debt	1 292 000	1 650 000	2 081 000	2 606 000
Total Current Debt	222 000	271 000	495 000	628 000
Total Equity and Debt	25 547 000	26 627 000	28 024 000	29 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	429 000	428 000	389 000
Revenue	390 000	429 000	428 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	68 000	68 000	68 000
Depreciation	602 000	602 000	602 000	602 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 390 000	1 152 000	1 075 000
Operating Profit	−897 000	−962 000	−725 000	−687 000
Financial Income	34 000	10 000	27 000	52 000
Financial Costs	0	0	0	1 000
Financial Balance	34 000	10 000	27 000	51 000
Dividends	0	0	0	0
Net Income	−673 000	−743 000	−544 000	−496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 500 000	12 500 000	12 500 000	12 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 996 000	9 598 000	10 200 000	10 802 000
Total Tangible Assets	21 496 000	22 098 000	22 700 000	23 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 496 000	22 098 000	22 700 000	23 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 052 000	4 529 000	5 315 000	5 876 000
Total Current Assets	4 052 000	4 529 000	5 324 000	5 924 000
Total Assets	25 547 000	26 627 000	28 024 000	29 226 000
Total Equity	24 033 000	24 706 000	25 449 000	25 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 650 000	2 081 000	2 606 000
Creditors	44 000	45 000	118 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	8 000
Total Current Debt	222 000	271 000	495 000	628 000
Total Equity and Debt	25 547 000	26 627 000	28 024 000	29 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	−3,01 %	−2,14 %	−1,91 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,1
Operating Profit Margin	−230 %	−224,24 %	−169,39 %	−176,61 %
Current Ratio	18,25	16,71	10,76	9,43
Quick Ratio	18,25	16,71	10,76	9,43
Equity Ratio	0,94	0,93	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %