ÅSERAL TRADISJONSSAG AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

109,4 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	86 000	93 000	68 000
Net Income	1 490 000	−11 000	−33 000	−73 000
Total Assets	2 575 000	1 037 000	1 026 000	1 118 000
Total Equity	1 362 000	−127 000	−116 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	86 000	93 000	68 000
Expenditure	186 000	100 000	136 000	163 000
Operating Profit	1 910 000	−15 000	−43 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 910 000	−15 000	−43 000	−93 000
Tax	420 000	−3 000	−9 000	−21 000
Net Income	1 490 000	−11 000	−33 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	560 000	557 000	587 000
Total Current Assets	2 575 000	477 000	468 000	531 000
Total Assets	2 575 000	1 037 000	1 026 000	1 118 000
Total Retained Equity	662 000	−827 000	−816 000	−783 000
Total Equity	1 362 000	−127 000	−116 000	−83 000
Total Long-Term Debt	168 000	0	0	0
Total Current Debt	1 046 000	1 165 000	1 142 000	1 200 000
Total Equity and Debt	2 575 000	1 037 000	1 026 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	10 000	50 000	14 000
Other Income	2 081 000	76 000	43 000	54 000
Revenue	2 096 000	86 000	93 000	68 000
Cost of Goods Sold	69 000	2 000	0	40 000
Salary Costs	0	0	0	6 000
Depreciation	0	0	57 000	57 000
Impairment	0	0	0	0
Expenditure	186 000	100 000	136 000	163 000
Operating Profit	1 910 000	−15 000	−43 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 490 000	−11 000	−33 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	253 000	249 000	240 000
Real Eastate	0	308 000	308 000	342 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	0	308 000	308 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	560 000	557 000	587 000
Stock	227 000	296 000	296 000	296 000
Total Investments	0	0	0	0
Cash, Bank	66 000	134 000	109 000	134 000
Total Current Assets	2 575 000	477 000	468 000	531 000
Total Assets	2 575 000	1 037 000	1 026 000	1 118 000
Total Equity	1 362 000	−127 000	−116 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	0	0	0
Creditors	20 000	0	0	5 000
Unpaid Taxes	10 000	−1 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 165 000	1 155 000	1 196 000
Total Current Debt	1 046 000	1 165 000	1 142 000	1 200 000
Total Equity and Debt	2 575 000	1 037 000	1 026 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,4 %	8,66 %	28,45 %	87,95 %
Debt-to-Equity Ratio	0,12	−0	−0	−0
Operating Profit Margin	91,13 %	−17,44 %	−46,24 %	−138,24 %
Current Ratio	2,46	0,41	0,41	0,44
Quick Ratio	3,14	0,55	0,55	0,59
Equity Ratio	0,53	−0,12	−0,11	−0,07
Gross Profit Margin	96,71 %	97,67 %	100 %	41,18 %