A2 HOLDING AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 175 000	23 459 000	22 959 000	22 422 000
Net Income	−71 000	929 000	373 000	1 592 000
Total Assets	36 557 000	41 205 000	40 825 000	42 022 000
Total Equity	5 642 000	5 713 000	6 350 000	5 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 175 000	23 459 000	22 959 000	22 422 000
Expenditure	22 961 000	22 047 000	22 022 000	20 018 000
Operating Profit	215 000	1 413 000	936 000	2 405 000
Financial Income	28 000	14 000	17 000	21 000
Financial Costs	330 000	232 000	471 000	519 000
Financial Balance	−302 000	−218 000	−454 000	−498 000
Earnings Before Tax	−87 000	1 195 000	482 000	1 906 000
Tax	−16 000	266 000	110 000	314 000
Net Income	−71 000	929 000	373 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 819 000	31 509 000	32 299 000	33 155 000
Total Current Assets	5 737 000	9 696 000	8 526 000	8 867 000
Total Assets	36 557 000	41 205 000	40 825 000	42 022 000
Total Retained Equity	5 522 000	5 593 000	6 229 000	5 857 000
Total Equity	5 642 000	5 713 000	6 350 000	5 977 000
Total Long-Term Debt	27 472 000	28 619 000	29 806 000	30 878 000
Total Current Debt	3 442 000	6 872 000	4 669 000	5 167 000
Total Equity and Debt	36 557 000	41 205 000	40 825 000	42 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 922 000	3 949 000	3 392 000	3 706 000
Other Income	19 253 000	19 510 000	19 567 000	18 717 000
Revenue	23 175 000	23 459 000	22 959 000	22 422 000
Cost of Goods Sold	458 000	381 000	349 000	378 000
Salary Costs	18 078 000	17 577 000	16 793 000	14 963 000
Depreciation	776 000	820 000	880 000	963 000
Impairment	0	0	0	0
Expenditure	22 961 000	22 047 000	22 022 000	20 018 000
Operating Profit	215 000	1 413 000	936 000	2 405 000
Financial Income	28 000	14 000	17 000	21 000
Financial Costs	330 000	232 000	471 000	519 000
Financial Balance	−302 000	−218 000	−454 000	−498 000
Dividends	0	1 566 000	0	0
Net Income	−71 000	929 000	373 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	185 000	162 000	138 000
Real Eastate	30 437 000	31 164 000	31 930 000	32 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	159 000	208 000	281 000
Total Tangible Assets	30 616 000	31 324 000	32 137 000	33 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 819 000	31 509 000	32 299 000	33 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 206 000	8 869 000	7 767 000	7 724 000
Total Current Assets	5 737 000	9 696 000	8 526 000	8 867 000
Total Assets	36 557 000	41 205 000	40 825 000	42 022 000
Total Equity	5 642 000	5 713 000	6 350 000	5 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 472 000	28 619 000	29 806 000	30 878 000
Creditors	504 000	469 000	338 000	541 000
Unpaid Taxes	1 192 000	1 228 000	1 060 000	1 042 000
Dividends	0	1 566 000	0	0
Other Current Debt	1 746 000	3 320 000	3 137 000	3 132 000
Total Current Debt	3 442 000	6 872 000	4 669 000	5 167 000
Total Equity and Debt	36 557 000	41 205 000	40 825 000	42 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	16,26 %	5,87 %	26,64 %
Debt-to-Equity Ratio	4,87	5,01	4,69	5,17
Operating Profit Margin	0,93 %	6,02 %	4,08 %	10,73 %
Current Ratio	1,67	1,41	1,83	1,72
Quick Ratio	1,67	1,41	1,83	1,72
Equity Ratio	0,15	0,14	0,16	0,14
Gross Profit Margin	98,02 %	98,38 %	98,48 %	98,31 %