AASTAD REGNSKAP

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−29,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	968 000	962 000	965 000
Net Income	515 000	50 000	220 000	428 000
Total Assets	835 000	481 000	1 330 000	1 465 000
Total Equity	−1 762 000	−2 036 000	−1 047 000	−796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	968 000	962 000	965 000
Expenditure	515 000	853 000	678 000	537 000
Operating Profit	596 000	114 000	283 000	428 000
Financial Income	0	4 000	4 000	0
Financial Costs	81 000	68 000	67 000	0
Financial Balance	−81 000	−64 000	−63 000	0
Earnings Before Tax	515 000	50 000	220 000	428 000
Tax	0	0	0	0
Net Income	515 000	50 000	220 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	328 000	1 070 000	1 283 000
Total Current Assets	156 000	153 000	260 000	182 000
Total Assets	835 000	481 000	1 330 000	1 465 000
Total Retained Equity	0	0	−1 047 000	−796 000
Total Equity	−1 762 000	−2 036 000	−1 047 000	−796 000
Total Long-Term Debt	2 479 000	2 472 000	2 302 000	2 239 000
Total Current Debt	117 000	45 000	75 000	23 000
Total Equity and Debt	835 000	481 000	1 330 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	807 000	962 000	849 000
Other Income	176 000	160 000	0	116 000
Revenue	1 111 000	968 000	962 000	965 000
Cost of Goods Sold	179 000	157 000	127 000	69 000
Salary Costs	3 000	0	0	3 000
Depreciation	40 000	0	61 000	83 000
Impairment	0	0	0	0
Expenditure	515 000	853 000	678 000	537 000
Operating Profit	596 000	114 000	283 000	428 000
Financial Income	0	4 000	4 000	0
Financial Costs	81 000	68 000	67 000	0
Financial Balance	−81 000	−64 000	−63 000	0
Dividends	0	0	0	0
Net Income	515 000	50 000	220 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	232 000	898 000	1 067 000
Machinery and Plant Facilities	123 000	79 000	150 000	117 000
Fixtures	0	0	0	87 000
Total Tangible Assets	666 000	310 000	1 048 000	1 271 000
Total Fiancial Fixed Assets	12 000	17 000	23 000	12 000
Total Fixed Assets	678 000	328 000	1 070 000	1 283 000
Stock	47 000	0	45 000	28 000
Total Investments	0	0	0	0
Cash, Bank	31 000	29 000	25 000	6 000
Total Current Assets	156 000	153 000	260 000	182 000
Total Assets	835 000	481 000	1 330 000	1 465 000
Total Equity	−1 762 000	−2 036 000	−1 047 000	−796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 479 000	2 472 000	2 302 000	2 239 000
Creditors	0	0	79 000	1 000
Unpaid Taxes	0	0	−4 000	4 000
Dividends	0	0	0	0
Other Current Debt	117 000	45 000	0	17 000
Total Current Debt	117 000	45 000	75 000	23 000
Total Equity and Debt	835 000	481 000	1 330 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,23 %	−2,46 %	−21,01 %	−53,77 %
Debt-to-Equity Ratio	−1,41	−1,21	−2,2	−2,81
Operating Profit Margin	53,65 %	11,78 %	29,42 %	44,35 %
Current Ratio	1,33	3,4	3,47	7,91
Quick Ratio	2,23	3,4	8,67	−36,4
Equity Ratio	−2,11	−4,23	−0,79	−0,54
Gross Profit Margin	83,89 %	83,78 %	86,8 %	92,85 %