AIP UTLEIE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,38

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 989 000	16 522 000	11 079 000	3 661 000
Net Income	115 000	486 000	306 000	22 000
Total Assets	8 130 000	10 165 000	8 860 000	6 226 000
Total Equity	230 000	571 000	774 000	267 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 989 000	16 522 000	11 079 000	3 661 000
Expenditure	17 794 000	15 801 000	10 539 000	3 465 000
Operating Profit	196 000	721 000	540 000	198 000
Financial Income	11 000	6 000	1 000	0
Financial Costs	59 000	104 000	148 000	112 000
Financial Balance	−48 000	−98 000	−147 000	−112 000
Earnings Before Tax	148 000	623 000	393 000	85 000
Tax	32 000	137 000	86 000	63 000
Net Income	115 000	486 000	306 000	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 562 000	6 876 000	6 638 000	4 805 000
Total Current Assets	2 568 000	3 290 000	2 223 000	1 421 000
Total Assets	8 130 000	10 165 000	8 860 000	6 226 000
Total Retained Equity	0	341 000	544 000	237 000
Total Equity	230 000	571 000	774 000	267 000
Total Long-Term Debt	1 052 000	1 674 000	1 835 000	2 409 000
Total Current Debt	6 847 000	7 920 000	6 252 000	3 550 000
Total Equity and Debt	8 130 000	10 165 000	8 860 000	6 226 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 907 000	16 344 000	11 014 000	3 659 000
Other Income	82 000	178 000	65 000	2 000
Revenue	17 989 000	16 522 000	11 079 000	3 661 000
Cost of Goods Sold	5 207 000	5 786 000	4 064 000	1 327 000
Salary Costs	1 306 000	1 594 000	1 090 000	267 000
Depreciation	2 401 000	1 999 000	1 377 000	434 000
Impairment	0	0	0	14 000
Expenditure	17 794 000	15 801 000	10 539 000	3 465 000
Operating Profit	196 000	721 000	540 000	198 000
Financial Income	11 000	6 000	1 000	0
Financial Costs	59 000	104 000	148 000	112 000
Financial Balance	−48 000	−98 000	−147 000	−112 000
Dividends	0	0	0	0
Net Income	115 000	486 000	306 000	22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	115 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 446 000	6 876 000	6 638 000	4 805 000
Total Tangible Assets	5 446 000	6 876 000	6 638 000	4 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 562 000	6 876 000	6 638 000	4 805 000
Stock	377 000	640 000	673 000	0
Total Investments	0	0	0	0
Cash, Bank	221 000	447 000	96 000	70 000
Total Current Assets	2 568 000	3 290 000	2 223 000	1 421 000
Total Assets	8 130 000	10 165 000	8 860 000	6 226 000
Total Equity	230 000	571 000	774 000	267 000
Short-Term Group Debt	0	0	3 281 000	0
Total Long-Term Debt	1 052 000	1 674 000	1 835 000	2 409 000
Creditors	4 664 000	6 456 000	1 537 000	2 729 000
Unpaid Taxes	441 000	263 000	275 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 651 000	1 200 000	1 159 000	774 000
Total Current Debt	6 847 000	7 920 000	6 252 000	3 550 000
Total Equity and Debt	8 130 000	10 165 000	8 860 000	6 226 000

Financial indicators	2021	2020	2019	2018
Return on Equity	50 %	85,11 %	39,53 %	8,24 %
Debt-to-Equity Ratio	4,57	2,93	2,37	9,02
Operating Profit Margin	1,09 %	4,36 %	4,87 %	5,41 %
Current Ratio	0,38	0,42	0,36	0,4
Quick Ratio	0,4	0,45	0,4	0,4
Equity Ratio	0,03	0,06	0,09	0,04
Gross Profit Margin	71,05 %	64,98 %	63,32 %	63,75 %