AASGÅRD INVEST AS

7530 MERÅKER

Finances

Return on Equity

44,98 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	720 000	146 000	0
Net Income	1 809 000	420 000	131 000	−156 000
Total Assets	4 434 000	2 638 000	2 713 000	2 588 000
Total Equity	4 022 000	2 253 000	1 833 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	720 000	146 000	0
Expenditure	309 000	161 000	29 000	178 000
Operating Profit	−222 000	559 000	117 000	−177 000
Financial Income	2 401 000	24 000	14 000	19 000
Financial Costs	370 000	50 000	0	0
Financial Balance	2 031 000	−26 000	14 000	19 000
Earnings Before Tax	1 809 000	533 000	131 000	−158 000
Tax	0	113 000	0	−2 000
Net Income	1 809 000	420 000	131 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	2 246 000	2 566 000	2 566 000
Total Current Assets	1 273 000	392 000	147 000	22 000
Total Assets	4 434 000	2 638 000	2 713 000	2 588 000
Total Retained Equity	3 921 000	2 152 000	1 732 000	1 601 000
Total Equity	4 022 000	2 253 000	1 833 000	1 702 000
Total Long-Term Debt	0	89 000	825 000	876 000
Total Current Debt	412 000	296 000	55 000	10 000
Total Equity and Debt	4 434 000	2 638 000	2 713 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	710 000	146 000	0
Other Income	15 000	10 000	0	0
Revenue	87 000	720 000	146 000	0
Cost of Goods Sold	0	0	0	3 000
Salary Costs	113 000	0	0	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	161 000	29 000	178 000
Operating Profit	−222 000	559 000	117 000	−177 000
Financial Income	2 401 000	24 000	14 000	19 000
Financial Costs	370 000	50 000	0	0
Financial Balance	2 031 000	−26 000	14 000	19 000
Dividends	40 000	0	0	0
Net Income	1 809 000	420 000	131 000	−156 000

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	3 161 000	2 246 000	2 566 000	2 566 000
Total Fixed Assets	3 161 000	2 246 000	2 566 000	2 566 000
Stock	0	0	0	0
Total Investments	116 000	0	0	0
Cash, Bank	286 000	324 000	147 000	12 000
Total Current Assets	1 273 000	392 000	147 000	22 000
Total Assets	4 434 000	2 638 000	2 713 000	2 588 000
Total Equity	4 022 000	2 253 000	1 833 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 000	825 000	876 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	168 000	30 000	0
Dividends	40 000	0	0	0
Other Current Debt	366 000	15 000	25 000	10 000
Total Current Debt	412 000	296 000	55 000	10 000
Total Equity and Debt	4 434 000	2 638 000	2 713 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,98 %	18,64 %	7,15 %	−9,17 %
Debt-to-Equity Ratio	0	0,04	0,45	0,51
Operating Profit Margin	−255,17 %	77,64 %	80,14 %	-
Current Ratio	3,09	1,32	2,67	2,2
Quick Ratio	3,09	1,32	2,67	2,2
Equity Ratio	0,91	0,85	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	-