AAGAARDS PLASS AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 654 000	1 663 000	1 982 000
Net Income	805 000	861 000	358 000	464 000
Total Assets	9 194 000	8 497 000	8 495 000	9 049 000
Total Equity	4 262 000	4 220 000	4 170 000	4 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 654 000	1 663 000	1 982 000
Expenditure	580 000	468 000	1 102 000	1 277 000
Operating Profit	1 166 000	1 186 000	560 000	705 000
Financial Income	12 000	3 000	6 000	8 000
Financial Costs	146 000	85 000	107 000	119 000
Financial Balance	−134 000	−82 000	−101 000	−111 000
Earnings Before Tax	1 032 000	1 104 000	459 000	594 000
Tax	227 000	243 000	101 000	131 000
Net Income	805 000	861 000	358 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 817 000	7 910 000	8 003 000	8 096 000
Total Current Assets	1 377 000	587 000	492 000	953 000
Total Assets	9 194 000	8 497 000	8 495 000	9 049 000
Total Retained Equity	262 000	220 000	170 000	112 000
Total Equity	4 262 000	4 220 000	4 170 000	4 112 000
Total Long-Term Debt	3 770 000	3 072 000	3 889 000	4 365 000
Total Current Debt	1 162 000	1 204 000	436 000	572 000
Total Equity and Debt	9 194 000	8 497 000	8 495 000	9 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	1 746 000	1 654 000	1 663 000	1 982 000
Revenue	1 749 000	1 654 000	1 663 000	1 982 000
Cost of Goods Sold	0	0	42 000	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	80 000
Impairment	0	0	0	0
Expenditure	580 000	468 000	1 102 000	1 277 000
Operating Profit	1 166 000	1 186 000	560 000	705 000
Financial Income	12 000	3 000	6 000	8 000
Financial Costs	146 000	85 000	107 000	119 000
Financial Balance	−134 000	−82 000	−101 000	−111 000
Dividends	0	0	0	0
Net Income	805 000	861 000	358 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 817 000	7 910 000	8 003 000	8 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 817 000	7 910 000	8 003 000	8 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 817 000	7 910 000	8 003 000	8 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	550 000	473 000	882 000
Total Current Assets	1 377 000	587 000	492 000	953 000
Total Assets	9 194 000	8 497 000	8 495 000	9 049 000
Total Equity	4 262 000	4 220 000	4 170 000	4 112 000
Short-Term Group Debt	978 000	1 041 000	385 000	490 000
Total Long-Term Debt	3 770 000	3 072 000	3 889 000	4 365 000
Creditors	40 000	2 000	10 000	53 000
Unpaid Taxes	43 000	49 000	22 000	14 000
Dividends	0	0	0	0
Other Current Debt	102 000	112 000	19 000	13 000
Total Current Debt	1 162 000	1 204 000	436 000	572 000
Total Equity and Debt	9 194 000	8 497 000	8 495 000	9 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	20,4 %	8,59 %	11,28 %
Debt-to-Equity Ratio	0,88	0,73	0,93	1,06
Operating Profit Margin	66,67 %	71,7 %	33,67 %	35,57 %
Current Ratio	1,19	0,49	1,13	1,67
Quick Ratio	1,19	0,49	1,13	1,67
Equity Ratio	0,46	0,5	0,49	0,45
Gross Profit Margin	100 %	100 %	97,47 %	100 %