AUST-AGDER UTVIKLINGS- OG KOMPETANSEFOND

4836 ARENDAL

Finances

Return on Equity

−21,03 %

Current Ratio

19,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 234 000	52 821 000	42 966 000	58 261 000
Total Assets	482 255 000	585 731 000	535 717 000	496 843 000
Total Equity	457 605 000	560 860 000	514 142 000	477 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 731 000	2 310 000	1 509 000	807 000
Operating Profit	−2 731 000	−2 310 000	−1 508 000	−807 000
Financial Income	5 907 000	66 631 000	56 283 000	59 845 000
Financial Costs	192 855 000	11 119 000	10 288 000	777 000
Financial Balance	−186 948 000	55 512 000	45 995 000	59 068 000
Earnings Before Tax	−96 205 000	53 202 000	44 486 000	58 261 000
Tax	29 000	381 000	1 521 000	0
Net Income	−96 234 000	52 821 000	42 966 000	58 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	482 255 000	585 731 000	535 717 000	496 843 000
Total Assets	482 255 000	585 731 000	535 717 000	496 843 000
Total Retained Equity	86 693 000	316 860 000	270 142 000	233 850 000
Total Equity	457 605 000	560 860 000	514 142 000	477 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 650 000	24 870 000	21 574 000	18 993 000
Total Equity and Debt	482 255 000	585 731 000	535 717 000	496 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 731 000	1 714 000	1 113 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 731 000	2 310 000	1 509 000	807 000
Operating Profit	−2 731 000	−2 310 000	−1 508 000	−807 000
Financial Income	5 907 000	66 631 000	56 283 000	59 845 000
Financial Costs	192 855 000	11 119 000	10 288 000	777 000
Financial Balance	−186 948 000	55 512 000	45 995 000	59 068 000
Dividends	0	0	0	0
Net Income	−96 234 000	52 821 000	42 966 000	58 261 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	447 905 000	581 550 000	533 627 000	494 443 000
Cash, Bank	3 655 000	3 767 000	1 973 000	2 392 000
Total Current Assets	482 255 000	585 731 000	535 717 000	496 843 000
Total Assets	482 255 000	585 731 000	535 717 000	496 843 000
Total Equity	457 605 000	560 860 000	514 142 000	477 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	167 000	50 000
Unpaid Taxes	0	165 000	126 000	51 000
Dividends	0	0	0	0
Other Current Debt	24 607 000	24 331 000	19 761 000	18 892 000
Total Current Debt	24 650 000	24 870 000	21 574 000	18 993 000
Total Equity and Debt	482 255 000	585 731 000	535 717 000	496 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	9,42 %	8,36 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,56	23,55	24,83	26,16
Quick Ratio	19,56	23,55	24,83	26,16
Equity Ratio	0,95	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-