AASBERG HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

−10,88 %

Current Ratio

38,82

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	556 000	484 000	438 000
Net Income	−1 212 000	−898 000	13 293 000	1 476 000
Total Assets	13 160 000	18 568 000	23 365 000	12 156 000
Total Equity	11 141 000	16 303 000	21 101 000	9 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	556 000	484 000	438 000
Expenditure	616 000	246 000	305 000	298 000
Operating Profit	67 000	310 000	180 000	141 000
Financial Income	95 000	176 000	13 223 000	1 445 000
Financial Costs	1 374 000	1 324 000	99 000	110 000
Financial Balance	−1 279 000	−1 148 000	13 124 000	1 335 000
Earnings Before Tax	−1 212 000	−838 000	13 304 000	1 476 000
Tax	−1 000	60 000	11 000	0
Net Income	−1 212 000	−898 000	13 293 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 540 000	5 324 000	6 311 000	10 258 000
Total Current Assets	4 619 000	13 244 000	17 055 000	1 899 000
Total Assets	13 160 000	18 568 000	23 365 000	12 156 000
Total Retained Equity	11 041 000	16 203 000	21 001 000	9 608 000
Total Equity	11 141 000	16 303 000	21 101 000	9 708 000
Total Long-Term Debt	1 899 000	2 068 000	2 175 000	2 332 000
Total Current Debt	119 000	198 000	89 000	116 000
Total Equity and Debt	13 160 000	18 568 000	23 365 000	12 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	62 000	61 000	70 000
Other Income	611 000	494 000	424 000	368 000
Revenue	683 000	556 000	484 000	438 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	216 000	102 000	157 000	152 000
Impairment	0	0	0	0
Expenditure	616 000	246 000	305 000	298 000
Operating Profit	67 000	310 000	180 000	141 000
Financial Income	95 000	176 000	13 223 000	1 445 000
Financial Costs	1 374 000	1 324 000	99 000	110 000
Financial Balance	−1 279 000	−1 148 000	13 124 000	1 335 000
Dividends	3 950 000	3 900 000	1 900 000	0
Net Income	−1 212 000	−898 000	13 293 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 373 000	4 433 000	5 371 000	5 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 140 000	554 000	602 000	681 000
Total Tangible Assets	5 513 000	4 987 000	5 973 000	6 130 000
Total Fiancial Fixed Assets	3 028 000	338 000	338 000	4 127 000
Total Fixed Assets	8 540 000	5 324 000	6 311 000	10 258 000
Stock	0	0	0	0
Total Investments	2 226 000	2 952 000	714 000	0
Cash, Bank	2 094 000	10 150 000	16 283 000	1 842 000
Total Current Assets	4 619 000	13 244 000	17 055 000	1 899 000
Total Assets	13 160 000	18 568 000	23 365 000	12 156 000
Total Equity	11 141 000	16 303 000	21 101 000	9 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 899 000	2 068 000	2 175 000	2 332 000
Creditors	7 000	11 000	3 000	11 000
Unpaid Taxes	0	1 000	14 000	9 000
Dividends	3 950 000	3 900 000	1 900 000	0
Other Current Debt	112 000	186 000	71 000	96 000
Total Current Debt	119 000	198 000	89 000	116 000
Total Equity and Debt	13 160 000	18 568 000	23 365 000	12 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,88 %	−5,51 %	63 %	15,2 %
Debt-to-Equity Ratio	0,17	0,13	0,1	0,24
Operating Profit Margin	9,81 %	55,76 %	37,19 %	32,19 %
Current Ratio	38,82	66,89	191,63	16,37
Quick Ratio	38,82	66,89	191,63	16,37
Equity Ratio	0,85	0,88	0,9	0,8
Gross Profit Margin	100 %	100 %	99,79 %	100 %