AASGÅRD STEIN AS

6644 BÆVERFJORD

Finances

Share Ownership

Return on Equity

−222,81 %

Current Ratio

1,76

Debt-to-Equity Ratio

−16,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 973 000	1 150 000	576 000
Net Income	127 000	243 000	1 000	−526 000
Total Assets	1 193 000	1 489 000	1 424 000	1 379 000
Total Equity	−57 000	−185 000	−427 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 973 000	1 150 000	576 000
Expenditure	1 000 000	1 588 000	1 185 000	1 025 000
Operating Profit	213 000	335 000	100 000	−449 000
Financial Income	0	0	5 000	5 000
Financial Costs	86 000	92 000	104 000	83 000
Financial Balance	−86 000	−92 000	−99 000	−78 000
Earnings Before Tax	127 000	243 000	1 000	−526 000
Tax	0	0	0	0
Net Income	127 000	243 000	1 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	815 000	997 000	1 157 000
Total Current Assets	554 000	674 000	427 000	222 000
Total Assets	1 193 000	1 489 000	1 424 000	1 379 000
Total Retained Equity	−192 000	−320 000	−562 000	−563 000
Total Equity	−57 000	−185 000	−427 000	−428 000
Total Long-Term Debt	936 000	1 197 000	1 458 000	1 654 000
Total Current Debt	314 000	477 000	393 000	153 000
Total Equity and Debt	1 193 000	1 489 000	1 424 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 973 000	1 150 000	576 000
Other Income	0	0	0	0
Revenue	1 253 000	1 973 000	1 150 000	576 000
Cost of Goods Sold	402 000	590 000	325 000	192 000
Salary Costs	0	0	0	0
Depreciation	176 000	182 000	182 000	140 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 588 000	1 185 000	1 025 000
Operating Profit	213 000	335 000	100 000	−449 000
Financial Income	0	0	5 000	5 000
Financial Costs	86 000	92 000	104 000	83 000
Financial Balance	−86 000	−92 000	−99 000	−78 000
Dividends	0	0	0	0
Net Income	127 000	243 000	1 000	−526 000

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	639 000	815 000	862 000	985 000
Fixtures	0	0	135 000	171 000
Total Tangible Assets	639 000	815 000	997 000	1 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	815 000	997 000	1 157 000
Stock	142 000	182 000	232 000	97 000
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	−27 000
Total Current Assets	554 000	674 000	427 000	222 000
Total Assets	1 193 000	1 489 000	1 424 000	1 379 000
Total Equity	−57 000	−185 000	−427 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	1 197 000	1 458 000	1 654 000
Creditors	236 000	199 000	269 000	138 000
Unpaid Taxes	78 000	84 000	37 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	153 000	88 000	−2 000
Total Current Debt	314 000	477 000	393 000	153 000
Total Equity and Debt	1 193 000	1 489 000	1 424 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,81 %	−131,35 %	−0,23 %	122,9 %
Debt-to-Equity Ratio	−16,42	−6,47	−3,41	−3,86
Operating Profit Margin	17 %	16,98 %	8,7 %	−77,95 %
Current Ratio	1,76	1,41	1,09	1,45
Quick Ratio	3,22	2,28	2,65	3,96
Equity Ratio	−0,05	−0,12	−0,3	−0,31
Gross Profit Margin	67,92 %	70,1 %	71,74 %	66,67 %