AA&AA EIENDOM AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

22,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	20 009 000
Net Income	0	20 000	−192 000	2 270 000
Total Assets	5 997 000	7 400 000	7 709 000	9 511 000
Total Equity	5 893 000	7 284 000	7 263 000	8 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	20 009 000
Expenditure	20 000	15 000	326 000	822 000
Operating Profit	−20 000	−10 000	−326 000	2 991 000
Financial Income	20 000	36 000	85 000	5 000
Financial Costs	0	0	4 000	85 000
Financial Balance	20 000	36 000	81 000	−80 000
Earnings Before Tax	0	26 000	−245 000	2 911 000
Tax	0	6 000	−53 000	641 000
Net Income	0	20 000	−192 000	2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 648 000	3 648 000	23 000	54 000
Total Current Assets	2 349 000	3 751 000	7 687 000	9 457 000
Total Assets	5 997 000	7 400 000	7 709 000	9 511 000
Total Retained Equity	5 877 000	7 267 000	7 247 000	8 170 000
Total Equity	5 893 000	7 284 000	7 263 000	8 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	116 000	446 000	1 324 000
Total Equity and Debt	5 997 000	7 400 000	7 709 000	9 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 009 000
Other Income	0	6 000	0	0
Revenue	0	6 000	0	20 009 000
Cost of Goods Sold	9 000	8 000	219 000	626 000
Salary Costs	0	0	0	0
Depreciation	0	0	33 000	84 000
Impairment	0	0	0	0
Expenditure	20 000	15 000	326 000	822 000
Operating Profit	−20 000	−10 000	−326 000	2 991 000
Financial Income	20 000	36 000	85 000	5 000
Financial Costs	0	0	4 000	85 000
Financial Balance	20 000	36 000	81 000	−80 000
Dividends	0	0	0	0
Net Income	0	20 000	−192 000	2 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	23 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	3 630 000	3 630 000	0	0
Total Fixed Assets	3 648 000	3 648 000	23 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 297 000	3 700 000	7 635 000	9 457 000
Total Current Assets	2 349 000	3 751 000	7 687 000	9 457 000
Total Assets	5 997 000	7 400 000	7 709 000	9 511 000
Total Equity	5 893 000	7 284 000	7 263 000	8 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	17 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	114 000	429 000	429 000
Total Current Debt	104 000	116 000	446 000	1 324 000
Total Equity and Debt	5 997 000	7 400 000	7 709 000	9 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,27 %	−2,64 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−166,67 %	-	14,95 %
Current Ratio	22,59	32,34	17,24	7,14
Quick Ratio	22,59	32,34	17,24	7,14
Equity Ratio	0,98	0,98	0,94	0,86
Gross Profit Margin	-	−33,33 %	-	96,87 %