AST LANDBRUK AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−8,5 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 757 000	2 535 000	2 744 000
Net Income	−104 000	−219 000	−32 000	110 000
Total Assets	1 695 000	1 580 000	1 937 000	1 835 000
Total Equity	1 224 000	1 327 000	1 546 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 757 000	2 535 000	2 744 000
Expenditure	2 881 000	2 973 000	2 556 000	2 625 000
Operating Profit	−104 000	−217 000	−21 000	119 000
Financial Income	9 000	7 000	11 000	2 000
Financial Costs	8 000	9 000	22 000	12 000
Financial Balance	1 000	−2 000	−11 000	−10 000
Earnings Before Tax	−104 000	−219 000	−32 000	110 000
Tax	0	0	0	0
Net Income	−104 000	−219 000	−32 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 695 000	1 580 000	1 937 000	1 835 000
Total Assets	1 695 000	1 580 000	1 937 000	1 835 000
Total Retained Equity	1 024 000	1 127 000	1 346 000	1 379 000
Total Equity	1 224 000	1 327 000	1 546 000	1 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	253 000	390 000	256 000
Total Equity and Debt	1 695 000	1 580 000	1 937 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 411 000	2 192 000	2 385 000
Other Income	355 000	345 000	343 000	359 000
Revenue	2 776 000	2 757 000	2 535 000	2 744 000
Cost of Goods Sold	1 166 000	1 247 000	1 171 000	1 266 000
Salary Costs	495 000	498 000	350 000	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 881 000	2 973 000	2 556 000	2 625 000
Operating Profit	−104 000	−217 000	−21 000	119 000
Financial Income	9 000	7 000	11 000	2 000
Financial Costs	8 000	9 000	22 000	12 000
Financial Balance	1 000	−2 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−104 000	−219 000	−32 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 077 000	1 187 000	1 268 000	1 456 000
Total Investments	0	0	0	0
Cash, Bank	386 000	204 000	462 000	202 000
Total Current Assets	1 695 000	1 580 000	1 937 000	1 835 000
Total Assets	1 695 000	1 580 000	1 937 000	1 835 000
Total Equity	1 224 000	1 327 000	1 546 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	81 000	214 000	76 000
Unpaid Taxes	105 000	94 000	113 000	86 000
Dividends	0	0	0	0
Other Current Debt	94 000	78 000	63 000	94 000
Total Current Debt	471 000	253 000	390 000	256 000
Total Equity and Debt	1 695 000	1 580 000	1 937 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	−16,5 %	−2,07 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,75 %	−7,87 %	−0,83 %	4,34 %
Current Ratio	3,6	6,25	4,97	7,17
Quick Ratio	−2,8	−1,69	−2,21	−1,53
Equity Ratio	0,72	0,84	0,8	0,86
Gross Profit Margin	58 %	54,77 %	53,81 %	53,86 %