AASE GAARD AS

0380 OSLO

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 101 000	38 699 000	0	16 800 000
Net Income	9 288 000	1 926 000	−824 000	1 632 000
Total Assets	93 492 000	94 387 000	118 133 000	116 388 000
Total Equity	57 051 000	61 727 000	62 509 000	61 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 101 000	38 699 000	0	16 800 000
Expenditure	77 252 000	36 227 000	1 042 000	14 813 000
Operating Profit	11 848 000	2 472 000	−1 043 000	1 987 000
Financial Income	64 000	0	16 000	110 000
Financial Costs	5 000	2 000	23 000	5 000
Financial Balance	59 000	−2 000	−7 000	105 000
Earnings Before Tax	11 907 000	2 470 000	−1 050 000	2 092 000
Tax	2 620 000	543 000	−226 000	460 000
Net Income	9 288 000	1 926 000	−824 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 206 000	0	35 384 000	53 982 000
Total Current Assets	31 286 000	94 387 000	82 749 000	62 406 000
Total Assets	93 492 000	94 387 000	118 133 000	116 388 000
Total Retained Equity	−1 875 000	2 801 000	3 583 000	4 406 000
Total Equity	57 051 000	61 727 000	62 509 000	61 537 000
Total Long-Term Debt	18 355 000	26 051 000	51 895 000	51 614 000
Total Current Debt	18 085 000	6 609 000	3 730 000	3 238 000
Total Equity and Debt	93 492 000	94 387 000	118 133 000	116 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 101 000	38 699 000	0	16 800 000
Other Income	0	0	0	0
Revenue	89 101 000	38 699 000	0	16 800 000
Cost of Goods Sold	75 548 000	34 199 000	50 000	13 796 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 252 000	36 227 000	1 042 000	14 813 000
Operating Profit	11 848 000	2 472 000	−1 043 000	1 987 000
Financial Income	64 000	0	16 000	110 000
Financial Costs	5 000	2 000	23 000	5 000
Financial Balance	59 000	−2 000	−7 000	105 000
Dividends	0	0	0	0
Net Income	9 288 000	1 926 000	−824 000	1 632 000

Balance details (NOK)	2022	2021	2020	2019
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	62 206 000	0	35 384 000	53 982 000
Total Fixed Assets	62 206 000	0	35 384 000	53 982 000
Stock	28 708 000	89 242 000	72 551 000	52 801 000
Total Investments	0	0	0	0
Cash, Bank	2 371 000	4 271 000	7 896 000	9 605 000
Total Current Assets	31 286 000	94 387 000	82 749 000	62 406 000
Total Assets	93 492 000	94 387 000	118 133 000	116 388 000
Total Equity	57 051 000	61 727 000	62 509 000	61 537 000
Short-Term Group Debt	17 902 000	3 472 000	0	0
Total Long-Term Debt	18 355 000	26 051 000	51 895 000	51 614 000
Creditors	0	0	3 714 000	3 238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	3 137 000	15 000	0
Total Current Debt	18 085 000	6 609 000	3 730 000	3 238 000
Total Equity and Debt	93 492 000	94 387 000	118 133 000	116 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	3,12 %	−1,32 %	2,65 %
Debt-to-Equity Ratio	0,32	0,42	0,83	0,84
Operating Profit Margin	13,3 %	6,39 %	-	11,83 %
Current Ratio	1,73	14,28	22,18	19,27
Quick Ratio	−2,95	−1,14	−1,2	−1,26
Equity Ratio	0,61	0,65	0,53	0,53
Gross Profit Margin	15,21 %	11,63 %	-	17,88 %