AALENGÅRDEN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−17,26 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 542 000	2 031 000	921 000
Net Income	73 000	38 000	276 000	−182 000
Total Assets	112 000	209 000	295 000	97 000
Total Equity	−423 000	−496 000	−533 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 542 000	2 031 000	921 000
Expenditure	885 000	1 501 000	1 754 000	1 104 000
Operating Profit	74 000	40 000	277 000	−182 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	73 000	38 000	276 000	−182 000
Tax	0	0	0	0
Net Income	73 000	38 000	276 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	112 000	209 000	293 000	89 000
Total Assets	112 000	209 000	295 000	97 000
Total Retained Equity	−833 000	−906 000	−943 000	−1 219 000
Total Equity	−423 000	−496 000	−533 000	−809 000
Total Long-Term Debt	187 000	252 000	594 000	730 000
Total Current Debt	347 000	452 000	235 000	176 000
Total Equity and Debt	112 000	209 000	295 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	1 144 000	1 639 000	664 000
Other Income	193 000	398 000	392 000	257 000
Revenue	960 000	1 542 000	2 031 000	921 000
Cost of Goods Sold	234 000	313 000	432 000	222 000
Salary Costs	458 000	890 000	917 000	518 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	885 000	1 501 000	1 754 000	1 104 000
Operating Profit	74 000	40 000	277 000	−182 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	73 000	38 000	276 000	−182 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	51 000	70 000	54 000	34 000
Total Investments	0	0	0	0
Cash, Bank	55 000	139 000	205 000	54 000
Total Current Assets	112 000	209 000	293 000	89 000
Total Assets	112 000	209 000	295 000	97 000
Total Equity	−423 000	−496 000	−533 000	−809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	252 000	594 000	730 000
Creditors	2 000	3 000	3 000	3 000
Unpaid Taxes	34 000	87 000	56 000	44 000
Dividends	0	0	0	0
Other Current Debt	311 000	362 000	177 000	129 000
Total Current Debt	347 000	452 000	235 000	176 000
Total Equity and Debt	112 000	209 000	295 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	−7,66 %	−51,78 %	22,5 %
Debt-to-Equity Ratio	−0,44	−0,51	−1,11	−0,9
Operating Profit Margin	7,71 %	2,59 %	13,64 %	−19,76 %
Current Ratio	0,32	0,46	1,25	0,51
Quick Ratio	0,38	0,55	1,62	0,63
Equity Ratio	−3,78	−2,37	−1,81	−8,34
Gross Profit Margin	75,63 %	79,7 %	78,73 %	75,9 %