AAA EIENDOM AS

2007 KJELLER

Finances

Return on Equity

−26,35 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	−995 000	720 000
Net Income	−1 987 000	−1 276 000	12 405 000	−623 000
Total Assets	12 383 000	16 541 000	22 143 000	10 636 000
Total Equity	7 540 000	10 147 000	14 622 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	−995 000	720 000
Expenditure	1 814 000	1 048 000	1 229 000	1 147 000
Operating Profit	−1 750 000	−1 048 000	−2 224 000	−427 000
Financial Income	21 000	16 000	14 986 000	160 000
Financial Costs	258 000	244 000	357 000	357 000
Financial Balance	−237 000	−228 000	14 629 000	−197 000
Earnings Before Tax	−1 987 000	−1 276 000	12 405 000	−623 000
Tax	0	0	0	0
Net Income	−1 987 000	−1 276 000	12 405 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 327 000	6 922 000	20 610 000	10 214 000
Total Current Assets	4 056 000	9 618 000	1 533 000	422 000
Total Assets	12 383 000	16 541 000	22 143 000	10 636 000
Total Retained Equity	6 540 000	9 147 000	12 622 000	1 417 000
Total Equity	7 540 000	10 147 000	14 622 000	3 417 000
Total Long-Term Debt	3 858 000	4 043 000	6 177 000	6 378 000
Total Current Debt	986 000	2 351 000	1 344 000	840 000
Total Equity and Debt	12 383 000	16 541 000	22 143 000	10 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	255 000	720 000
Other Income	0	0	−1 250 000	0
Revenue	63 000	0	−995 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 216 000	730 000	797 000	27 000
Depreciation	135 000	131 000	130 000	130 000
Impairment	0	0	0	435 000
Expenditure	1 814 000	1 048 000	1 229 000	1 147 000
Operating Profit	−1 750 000	−1 048 000	−2 224 000	−427 000
Financial Income	21 000	16 000	14 986 000	160 000
Financial Costs	258 000	244 000	357 000	357 000
Financial Balance	−237 000	−228 000	14 629 000	−197 000
Dividends	620 000	2 200 000	1 200 000	500 000
Net Income	−1 987 000	−1 276 000	12 405 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 508 000	6 448 000	6 545 000	6 623 000
Machinery and Plant Facilities	26 000	32 000	38 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	6 534 000	6 480 000	6 583 000	6 667 000
Total Fiancial Fixed Assets	1 793 000	442 000	14 027 000	3 547 000
Total Fixed Assets	8 327 000	6 922 000	20 610 000	10 214 000
Stock	2 344 000	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	2 445 000	76 000	0
Total Current Assets	4 056 000	9 618 000	1 533 000	422 000
Total Assets	12 383 000	16 541 000	22 143 000	10 636 000
Total Equity	7 540 000	10 147 000	14 622 000	3 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 858 000	4 043 000	6 177 000	6 378 000
Creditors	122 000	0	3 000	130 000
Unpaid Taxes	116 000	69 000	58 000	150 000
Dividends	620 000	2 200 000	1 200 000	500 000
Other Current Debt	747 000	2 282 000	1 284 000	560 000
Total Current Debt	986 000	2 351 000	1 344 000	840 000
Total Equity and Debt	12 383 000	16 541 000	22 143 000	10 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,35 %	−12,58 %	84,84 %	−18,23 %
Debt-to-Equity Ratio	0,51	0,4	0,42	1,87
Operating Profit Margin	−2 777,78 %	-	223,52 %	−59,31 %
Current Ratio	4,11	4,09	1,14	0,5
Quick Ratio	−2,99	4,15	1,14	0,5
Equity Ratio	0,61	0,61	0,66	0,32
Gross Profit Margin	100 %	-	100 %	100 %