ÅSLANDSETER HYTTEGREND AS

3359 EGGEDAL

Finances

Return on Equity

19,78 %

Current Ratio

19,02

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	8 647 000	374 000	6 135 000
Net Income	1 024 000	2 384 000	−207 000	401 000
Total Assets	7 066 000	9 230 000	5 888 000	3 405 000
Total Equity	5 176 000	4 152 000	1 767 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	8 647 000	374 000	6 135 000
Expenditure	5 441 000	5 485 000	586 000	5 560 000
Operating Profit	1 345 000	3 162 000	−212 000	575 000
Financial Income	43 000	9 000	1 000	5 000
Financial Costs	74 000	180 000	9 000	166 000
Financial Balance	−31 000	−171 000	−8 000	−161 000
Earnings Before Tax	1 314 000	2 991 000	−220 000	414 000
Tax	289 000	607 000	−13 000	13 000
Net Income	1 024 000	2 384 000	−207 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	25 000	25 000
Total Current Assets	7 036 000	9 200 000	5 863 000	3 380 000
Total Assets	7 066 000	9 230 000	5 888 000	3 405 000
Total Retained Equity	5 076 000	4 052 000	1 667 000	1 874 000
Total Equity	5 176 000	4 152 000	1 767 000	1 974 000
Total Long-Term Debt	1 520 000	4 179 000	3 785 000	1 285 000
Total Current Debt	370 000	900 000	337 000	146 000
Total Equity and Debt	7 066 000	9 230 000	5 888 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 786 000	8 647 000	374 000	6 135 000
Other Income	0	0	0	0
Revenue	6 786 000	8 647 000	374 000	6 135 000
Cost of Goods Sold	4 965 000	5 029 000	250 000	5 334 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	5 441 000	5 485 000	586 000	5 560 000
Operating Profit	1 345 000	3 162 000	−212 000	575 000
Financial Income	43 000	9 000	1 000	5 000
Financial Costs	74 000	180 000	9 000	166 000
Financial Balance	−31 000	−171 000	−8 000	−161 000
Dividends	0	0	0	0
Net Income	1 024 000	2 384 000	−207 000	401 000

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	30 000	30 000	25 000	25 000
Total Fixed Assets	30 000	30 000	25 000	25 000
Stock	6 757 000	7 024 000	3 825 000	3 002 000
Total Investments	0	0	0	0
Cash, Bank	258 000	2 176 000	2 006 000	344 000
Total Current Assets	7 036 000	9 200 000	5 863 000	3 380 000
Total Assets	7 066 000	9 230 000	5 888 000	3 405 000
Total Equity	5 176 000	4 152 000	1 767 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	4 179 000	3 785 000	1 285 000
Creditors	70 000	244 000	306 000	122 000
Unpaid Taxes	5 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	24 000	30 000	10 000
Total Current Debt	370 000	900 000	337 000	146 000
Total Equity and Debt	7 066 000	9 230 000	5 888 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	57,42 %	−11,71 %	20,31 %
Debt-to-Equity Ratio	0,29	1,01	2,14	0,65
Operating Profit Margin	19,82 %	36,57 %	−56,68 %	9,37 %
Current Ratio	19,02	10,22	17,4	23,15
Quick Ratio	−1,1	−1,5	−1,68	−1,18
Equity Ratio	0,73	0,45	0,3	0,58
Gross Profit Margin	26,83 %	41,84 %	33,16 %	13,06 %