A&E EIENDOMSUTVIKLING AS

0667 OSLO

Finances

Return on Equity

242,88 %

Current Ratio

2 421,67

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	49 000	62 000	0
Net Income	6 434 000	867 000	−356 000	2 124 000
Total Assets	17 512 000	16 337 000	12 254 000	10 997 000
Total Equity	2 649 000	−3 976 000	−5 287 000	−5 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	49 000	62 000	0
Expenditure	164 000	156 000	141 000	64 000
Operating Profit	−63 000	−107 000	−79 000	−64 000
Financial Income	6 889 000	1 087 000	9 000	2 310 000
Financial Costs	447 000	239 000	476 000	306 000
Financial Balance	6 442 000	848 000	−467 000	2 004 000
Earnings Before Tax	6 380 000	741 000	−547 000	1 940 000
Tax	−54 000	−125 000	−191 000	−184 000
Net Income	6 434 000	867 000	−356 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 248 000	15 916 000	11 919 000	10 455 000
Total Current Assets	7 265 000	421 000	335 000	542 000
Total Assets	17 512 000	16 337 000	12 254 000	10 997 000
Total Retained Equity	360 000	−6 074 000	−6 941 000	−6 585 000
Total Equity	2 649 000	−3 976 000	−5 287 000	−5 610 000
Total Long-Term Debt	14 860 000	20 306 000	17 534 000	16 575 000
Total Current Debt	3 000	6 000	7 000	32 000
Total Equity and Debt	17 512 000	16 337 000	12 254 000	10 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	49 000	62 000	0
Revenue	101 000	49 000	62 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	156 000	141 000	64 000
Operating Profit	−63 000	−107 000	−79 000	−64 000
Financial Income	6 889 000	1 087 000	9 000	2 310 000
Financial Costs	447 000	239 000	476 000	306 000
Financial Balance	6 442 000	848 000	−467 000	2 004 000
Dividends	0	0	0	0
Net Income	6 434 000	867 000	−356 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 251 000	4 251 000	4 251 000	4 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 251 000	4 251 000	4 251 000	4 251 000
Total Fiancial Fixed Assets	5 997 000	11 665 000	7 668 000	6 204 000
Total Fixed Assets	10 248 000	15 916 000	11 919 000	10 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 265 000	421 000	335 000	405 000
Total Current Assets	7 265 000	421 000	335 000	542 000
Total Assets	17 512 000	16 337 000	12 254 000	10 997 000
Total Equity	2 649 000	−3 976 000	−5 287 000	−5 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 860 000	20 306 000	17 534 000	16 575 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	7 000	32 000
Total Current Debt	3 000	6 000	7 000	32 000
Total Equity and Debt	17 512 000	16 337 000	12 254 000	10 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,88 %	−21,81 %	6,73 %	−37,86 %
Debt-to-Equity Ratio	5,61	−5,11	−3,32	−2,95
Operating Profit Margin	−62,38 %	−218,37 %	−127,42 %	-
Current Ratio	2 421,67	70,17	47,86	16,94
Quick Ratio	2 421,67	70,17	47,86	16,94
Equity Ratio	0,15	−0,24	−0,43	−0,51
Gross Profit Margin	100 %	100 %	100 %	-