AASEGÅRDEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 602 000	182 165 000	69 975 000	130 973 000
Net Income	−3 705 000	135 258 000	23 257 000	82 584 000
Total Assets	1 342 149 000	1 372 630 000	1 245 018 000	1 208 493 000
Total Equity	575 729 000	599 433 000	494 175 000	580 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 602 000	182 165 000	69 975 000	130 973 000
Expenditure	13 141 000	13 345 000	9 987 000	9 422 000
Operating Profit	−18 743 000	168 821 000	59 988 000	121 551 000
Financial Income	34 336 000	22 327 000	−12 800 000	818 000
Financial Costs	20 343 000	17 740 000	17 372 000	16 488 000
Financial Balance	13 993 000	4 587 000	−30 172 000	−15 670 000
Earnings Before Tax	−4 750 000	173 408 000	29 817 000	105 881 000
Tax	−1 045 000	38 150 000	6 560 000	23 297 000
Net Income	−3 705 000	135 258 000	23 257 000	82 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000 000	1 350 000 000	1 220 000 000	1 175 000 000
Total Current Assets	42 149 000	22 630 000	25 018 000	33 493 000
Total Assets	1 342 149 000	1 372 630 000	1 245 018 000	1 208 493 000
Total Retained Equity	556 119 000	579 824 000	474 565 000	561 308 000
Total Equity	575 729 000	599 433 000	494 175 000	580 918 000
Total Long-Term Debt	211 610 000	214 868 000	696 052 000	569 800 000
Total Current Debt	554 810 000	558 328 000	54 791 000	57 775 000
Total Equity and Debt	1 342 149 000	1 372 630 000	1 245 018 000	1 208 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 187 000	53 292 000	54 716 000	53 636 000
Other Income	−64 790 000	128 873 000	15 259 000	77 337 000
Revenue	−5 602 000	182 165 000	69 975 000	130 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 141 000	13 345 000	9 987 000	9 422 000
Operating Profit	−18 743 000	168 821 000	59 988 000	121 551 000
Financial Income	34 336 000	22 327 000	−12 800 000	818 000
Financial Costs	20 343 000	17 740 000	17 372 000	16 488 000
Financial Balance	13 993 000	4 587 000	−30 172 000	−15 670 000
Dividends	0	30 000 000	10 000 000	20 000 000
Net Income	−3 705 000	135 258 000	23 257 000	82 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000 000	1 350 000 000	1 220 000 000	1 175 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000 000	1 350 000 000	1 220 000 000	1 175 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000 000	1 350 000 000	1 220 000 000	1 175 000 000
Stock	0	0	0	0
Total Investments	23 296 000	0	0	0
Cash, Bank	13 554 000	21 475 000	24 466 000	31 806 000
Total Current Assets	42 149 000	22 630 000	25 018 000	33 493 000
Total Assets	1 342 149 000	1 372 630 000	1 245 018 000	1 208 493 000
Total Equity	575 729 000	599 433 000	494 175 000	580 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 610 000	214 868 000	696 052 000	569 800 000
Creditors	2 378 000	4 115 000	6 270 000	3 458 000
Unpaid Taxes	0	36 000	0	0
Dividends	0	30 000 000	10 000 000	20 000 000
Other Current Debt	25 219 000	45 356 000	47 425 000	54 317 000
Total Current Debt	554 810 000	558 328 000	54 791 000	57 775 000
Total Equity and Debt	1 342 149 000	1 372 630 000	1 245 018 000	1 208 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	22,56 %	4,71 %	14,22 %
Debt-to-Equity Ratio	0,37	0,36	1,41	0,98
Operating Profit Margin	334,58 %	92,67 %	85,73 %	92,81 %
Current Ratio	0,08	0,04	0,46	0,58
Quick Ratio	0,08	0,04	0,46	0,58
Equity Ratio	0,43	0,44	0,4	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %