AEB EIENDOMINVEST AS

4836 ARENDAL

Finances

Return on Equity

−1,4 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 412 000	27 959 000	26 052 000	24 541 000
Net Income	−1 196 000	4 781 000	−534 000	−2 594 000
Total Assets	279 570 000	285 287 000	289 335 000	308 168 000
Total Equity	85 676 000	86 868 000	80 612 000	80 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 412 000	27 959 000	26 052 000	24 541 000
Expenditure	21 214 000	18 365 000	20 127 000	20 150 000
Operating Profit	5 197 000	9 594 000	5 924 000	4 391 000
Financial Income	268 000	1 299 000	249 000	461 000
Financial Costs	6 840 000	5 656 000	6 716 000	8 317 000
Financial Balance	−6 572 000	−4 357 000	−6 467 000	−7 856 000
Earnings Before Tax	−1 375 000	5 237 000	−543 000	−3 466 000
Tax	−179 000	456 000	−9 000	−872 000
Net Income	−1 196 000	4 781 000	−534 000	−2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 954 000	279 741 000	285 916 000	291 886 000
Total Current Assets	6 616 000	5 545 000	3 419 000	16 282 000
Total Assets	279 570 000	285 287 000	289 335 000	308 168 000
Total Retained Equity	74 259 000	75 425 000	70 612 000	70 962 000
Total Equity	85 676 000	86 868 000	80 612 000	80 962 000
Total Long-Term Debt	164 522 000	171 886 000	181 081 000	185 884 000
Total Current Debt	29 372 000	26 532 000	27 642 000	41 322 000
Total Equity and Debt	279 570 000	285 287 000	289 335 000	308 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 602 000	25 221 000	482 000	1 468 000
Other Income	810 000	2 738 000	25 569 000	23 073 000
Revenue	26 412 000	27 959 000	26 052 000	24 541 000
Cost of Goods Sold	4 000	3 000	10 000	64 000
Salary Costs	617 000	386 000	311 000	796 000
Depreciation	13 910 000	13 742 000	14 435 000	14 618 000
Impairment	0	0	0	0
Expenditure	21 214 000	18 365 000	20 127 000	20 150 000
Operating Profit	5 197 000	9 594 000	5 924 000	4 391 000
Financial Income	268 000	1 299 000	249 000	461 000
Financial Costs	6 840 000	5 656 000	6 716 000	8 317 000
Financial Balance	−6 572 000	−4 357 000	−6 467 000	−7 856 000
Dividends	0	0	0	0
Net Income	−1 196 000	4 781 000	−534 000	−2 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 903 000	260 867 000	271 839 000	279 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	488 000	433 000	564 000
Total Tangible Assets	253 261 000	261 356 000	272 272 000	279 808 000
Total Fiancial Fixed Assets	19 692 000	18 386 000	13 644 000	12 078 000
Total Fixed Assets	272 954 000	279 741 000	285 916 000	291 886 000
Stock	0	0	0	0
Total Investments	0	0	0	69 000
Cash, Bank	1 683 000	3 248 000	468 000	8 072 000
Total Current Assets	6 616 000	5 545 000	3 419 000	16 282 000
Total Assets	279 570 000	285 287 000	289 335 000	308 168 000
Total Equity	85 676 000	86 868 000	80 612 000	80 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 522 000	171 886 000	181 081 000	185 884 000
Creditors	1 707 000	508 000	664 000	455 000
Unpaid Taxes	208 000	212 000	175 000	199 000
Dividends	0	0	0	0
Other Current Debt	6 019 000	2 298 000	2 252 000	15 996 000
Total Current Debt	29 372 000	26 532 000	27 642 000	41 322 000
Total Equity and Debt	279 570 000	285 287 000	289 335 000	308 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	5,5 %	−0,66 %	−3,2 %
Debt-to-Equity Ratio	1,92	1,98	2,25	2,3
Operating Profit Margin	19,68 %	34,31 %	22,74 %	17,89 %
Current Ratio	0,23	0,21	0,12	0,39
Quick Ratio	0,23	0,21	0,12	0,39
Equity Ratio	0,31	0,3	0,28	0,26
Gross Profit Margin	99,98 %	99,99 %	99,96 %	99,74 %