A E HOLDING AS

6018 ÅLESUND

Finances

Return on Equity

48,23 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 536 000	2 401 000	2 459 000
Net Income	626 000	723 000	570 000	570 000
Total Assets	1 844 000	1 155 000	3 056 000	3 508 000
Total Equity	1 298 000	822 000	2 800 000	3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 536 000	2 401 000	2 459 000
Expenditure	2 037 000	1 724 000	1 784 000	1 775 000
Operating Profit	803 000	812 000	617 000	684 000
Financial Income	5 000	103 000	93 000	45 000
Financial Costs	5 000	12 000	0	0
Financial Balance	0	91 000	93 000	45 000
Earnings Before Tax	803 000	904 000	710 000	728 000
Tax	178 000	181 000	140 000	158 000
Net Income	626 000	723 000	570 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	427 000	407 000	396 000
Total Current Assets	1 228 000	729 000	2 649 000	3 112 000
Total Assets	1 844 000	1 155 000	3 056 000	3 508 000
Total Retained Equity	1 268 000	792 000	2 770 000	3 200 000
Total Equity	1 298 000	822 000	2 800 000	3 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	333 000	256 000	279 000
Total Equity and Debt	1 844 000	1 155 000	3 056 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	405 000	437 000	412 000
Other Income	2 288 000	2 132 000	1 964 000	2 047 000
Revenue	2 840 000	2 536 000	2 401 000	2 459 000
Cost of Goods Sold	102 000	0	106 000	26 000
Salary Costs	876 000	731 000	726 000	747 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 037 000	1 724 000	1 784 000	1 775 000
Operating Profit	803 000	812 000	617 000	684 000
Financial Income	5 000	103 000	93 000	45 000
Financial Costs	5 000	12 000	0	0
Financial Balance	0	91 000	93 000	45 000
Dividends	150 000	0	0	0
Net Income	626 000	723 000	570 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	5 000
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	613 000	423 000	403 000	390 000
Total Fixed Assets	616 000	427 000	407 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	643 000	2 649 000	3 112 000
Total Current Assets	1 228 000	729 000	2 649 000	3 112 000
Total Assets	1 844 000	1 155 000	3 056 000	3 508 000
Total Equity	1 298 000	822 000	2 800 000	3 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	45 000	45 000	47 000
Dividends	150 000	0	0	0
Other Current Debt	162 000	108 000	72 000	75 000
Total Current Debt	546 000	333 000	256 000	279 000
Total Equity and Debt	1 844 000	1 155 000	3 056 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,23 %	87,96 %	20,36 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,27 %	32,02 %	25,7 %	27,82 %
Current Ratio	2,25	2,19	10,35	11,15
Quick Ratio	2,25	2,19	10,35	11,15
Equity Ratio	0,7	0,71	0,92	0,92
Gross Profit Margin	96,41 %	100 %	95,59 %	98,94 %