STIFTELSEN ÅSGÅRDSTRANDSDAGENE

3167 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	387 000	719 000	26 000	51 000
Net Income	91 000	−104 000	−18 000	−15 000
Total Assets	407 000	401 000	346 000	365 000
Total Equity	326 000	234 000	339 000	357 000

Income (NOK)	2023	2022	2021	2020
Revenue	387 000	719 000	26 000	51 000
Expenditure	297 000	824 000	45 000	66 000
Operating Profit	90 000	−105 000	−20 000	−15 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	91 000	−104 000	−18 000	−15 000
Tax	0	0	0	0
Net Income	91 000	−104 000	−18 000	−15 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	401 000	346 000	365 000
Total Assets	407 000	401 000	346 000	365 000
Total Retained Equity	226 000	134 000	239 000	257 000
Total Equity	326 000	234 000	339 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	166 000	8 000	9 000
Total Equity and Debt	407 000	401 000	346 000	365 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	387 000	0	0	0
Other Income	0	719 000	26 000	51 000
Revenue	387 000	719 000	26 000	51 000
Cost of Goods Sold	67 000	366 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	824 000	45 000	66 000
Operating Profit	90 000	−105 000	−20 000	−15 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	91 000	−104 000	−18 000	−15 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	389 000	346 000	353 000
Total Current Assets	407 000	401 000	346 000	365 000
Total Assets	407 000	401 000	346 000	365 000
Total Equity	326 000	234 000	339 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	33 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	48 000	133 000	8 000	5 000
Total Current Debt	81 000	166 000	8 000	9 000
Total Equity and Debt	407 000	401 000	346 000	365 000

Financial indicators	2023	2022	2021	2020
Return on Equity	27,91 %	−44,44 %	−5,31 %	−4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,26 %	−14,6 %	−76,92 %	−29,41 %
Current Ratio	5,02	2,42	43,25	40,56
Quick Ratio	5,02	2,42	43,25	40,56
Equity Ratio	0,8	0,58	0,98	0,98
Gross Profit Margin	82,69 %	49,1 %	100 %	80,39 %