ANDREAS AASLAND GÅRDSELSKAPET ANS

3919 PORSGRUNN

Finances

Return on Equity

1,13 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	394 000	308 000	304 000
Net Income	293 000	7 489 000	372 000
Total Assets	30 311 000	32 509 000	28 912 000
Total Equity	25 970 000	28 359 000	24 227 000

Income (NOK)	2022	2021	2020
Revenue	394 000	308 000	304 000
Expenditure	459 000	373 000	740 000
Operating Profit	−65 000	−64 000	−436 000
Financial Income	359 000	7 553 000	810 000
Financial Costs	1 000	0	2 000
Financial Balance	358 000	7 553 000	808 000
Earnings Before Tax	293 000	7 489 000	372 000
Tax	0	0	0
Net Income	293 000	7 489 000	372 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 890 000	29 396 000	28 264 000
Total Current Assets	421 000	3 113 000	648 000
Total Assets	30 311 000	32 509 000	28 912 000
Total Retained Equity	25 970 000	28 359 000	24 227 000
Total Equity	25 970 000	28 359 000	24 227 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 341 000	4 150 000	4 685 000
Total Equity and Debt	30 311 000	32 509 000	28 912 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	394 000	308 000	304 000
Revenue	394 000	308 000	304 000
Cost of Goods Sold	0	0	0
Salary Costs	44 000	42 000	27 000
Depreciation	13 000	13 000	13 000
Impairment	0	0	300 000
Expenditure	459 000	373 000	740 000
Operating Profit	−65 000	−64 000	−436 000
Financial Income	359 000	7 553 000	810 000
Financial Costs	1 000	0	2 000
Financial Balance	358 000	7 553 000	808 000
Dividends	0	0	0
Net Income	293 000	7 489 000	372 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 330 000	2 573 000	2 078 000
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	463 000	18 000
Total Tangible Assets	3 339 000	3 037 000	2 097 000
Total Fiancial Fixed Assets	26 551 000	26 359 000	26 167 000
Total Fixed Assets	29 890 000	29 396 000	28 264 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	2 760 000	648 000
Total Current Assets	421 000	3 113 000	648 000
Total Assets	30 311 000	32 509 000	28 912 000
Total Equity	25 970 000	28 359 000	24 227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	729 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 341 000	4 150 000	3 957 000
Total Current Debt	4 341 000	4 150 000	4 685 000
Total Equity and Debt	30 311 000	32 509 000	28 912 000

Financial indicators	2022	2021	2020
Return on Equity	1,13 %	26,41 %	1,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,5 %	−20,78 %	−143,42 %
Current Ratio	0,1	0,75	0,14
Quick Ratio	0,1	0,75	0,14
Equity Ratio	0,86	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %