AØ HOLDING AS

5538 HAUGESUND

Finances

Return on Equity

−1,84 %

Current Ratio

5,65

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	21 290 000	46 817 000	1 490 000
Net Income	363 000	61 000	−36 999 000	23 791 000
Total Assets	16 237 000	18 543 000	32 914 000	74 446 000
Total Equity	−19 764 000	−20 127 000	−20 188 000	16 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	21 290 000	46 817 000	1 490 000
Expenditure	1 417 000	22 212 000	45 985 000	3 731 000
Operating Profit	2 009 000	−922 000	832 000	−2 242 000
Financial Income	22 000	4 590 000	−118 000	29 704 000
Financial Costs	1 668 000	654 000	38 736 000	4 313 000
Financial Balance	−1 646 000	3 936 000	−38 854 000	25 391 000
Earnings Before Tax	363 000	3 013 000	−38 022 000	23 150 000
Tax	0	2 952 000	−1 023 000	−641 000
Net Income	363 000	61 000	−36 999 000	23 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 110 000	13 017 000	13 177 000	18 986 000
Total Current Assets	4 127 000	5 526 000	19 736 000	55 460 000
Total Assets	16 237 000	18 543 000	32 914 000	74 446 000
Total Retained Equity	−19 864 000	−20 227 000	−20 288 000	16 711 000
Total Equity	−19 764 000	−20 127 000	−20 188 000	16 811 000
Total Long-Term Debt	35 270 000	37 602 000	48 269 000	20 287 000
Total Current Debt	731 000	1 067 000	4 833 000	37 349 000
Total Equity and Debt	16 237 000	18 543 000	32 914 000	74 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	20 836 000	46 767 000	1 490 000
Other Income	0	453 000	50 000	0
Revenue	3 426 000	21 290 000	46 817 000	1 490 000
Cost of Goods Sold	16 000	21 104 000	45 731 000	3 483 000
Salary Costs	0	37 000	0	0
Depreciation	377 000	241 000	74 000	97 000
Impairment	0	0	0	0
Expenditure	1 417 000	22 212 000	45 985 000	3 731 000
Operating Profit	2 009 000	−922 000	832 000	−2 242 000
Financial Income	22 000	4 590 000	−118 000	29 704 000
Financial Costs	1 668 000	654 000	38 736 000	4 313 000
Financial Balance	−1 646 000	3 936 000	−38 854 000	25 391 000
Dividends	0	0	0	35 000 000
Net Income	363 000	61 000	−36 999 000	23 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 952 000	1 121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	74 000	126 000	178 000	230 000
Total Tangible Assets	6 060 000	6 437 000	178 000	252 000
Total Fiancial Fixed Assets	6 050 000	6 580 000	10 048 000	17 613 000
Total Fixed Assets	12 110 000	13 017 000	13 177 000	18 986 000
Stock	0	0	19 581 000	17 000 000
Total Investments	30 000	29 000	13 000	51 000
Cash, Bank	628 000	470 000	43 000	6 475 000
Total Current Assets	4 127 000	5 526 000	19 736 000	55 460 000
Total Assets	16 237 000	18 543 000	32 914 000	74 446 000
Total Equity	−19 764 000	−20 127 000	−20 188 000	16 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 270 000	37 602 000	48 269 000	20 287 000
Creditors	259 000	16 000	366 000	33 000
Unpaid Taxes	76 000	391 000	0	0
Dividends	0	0	0	35 000 000
Other Current Debt	396 000	661 000	4 467 000	2 316 000
Total Current Debt	731 000	1 067 000	4 833 000	37 349 000
Total Equity and Debt	16 237 000	18 543 000	32 914 000	74 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	−0,3 %	183,27 %	141,52 %
Debt-to-Equity Ratio	−1,78	−1,87	−2,39	1,21
Operating Profit Margin	58,64 %	−4,33 %	1,78 %	−150,47 %
Current Ratio	5,65	5,18	4,08	1,48
Quick Ratio	5,65	5,18	−1,34	2,73
Equity Ratio	−1,22	−1,09	−0,61	0,23
Gross Profit Margin	99,53 %	0,87 %	2,32 %	−133,76 %