A OG A HOLDING AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

20,57

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	55 000	82 000	88 000
Net Income	11 000	8 000	38 000	815 000
Total Assets	3 851 000	3 862 000	3 885 000	3 898 000
Total Equity	2 655 000	2 644 000	2 636 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	55 000	82 000	88 000
Expenditure	11 000	23 000	44 000	59 000
Operating Profit	51 000	32 000	38 000	29 000
Financial Income	0	0	0	836 000
Financial Costs	40 000	24 000	0	50 000
Financial Balance	−40 000	−24 000	0	786 000
Earnings Before Tax	11 000	8 000	38 000	815 000
Tax	0	0	0	0
Net Income	11 000	8 000	38 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 707 000	3 707 000	3 707 000	3 707 000
Total Current Assets	144 000	155 000	178 000	191 000
Total Assets	3 851 000	3 862 000	3 885 000	3 898 000
Total Retained Equity	2 612 000	2 601 000	2 593 000	2 555 000
Total Equity	2 655 000	2 644 000	2 636 000	2 598 000
Total Long-Term Debt	1 189 000	1 212 000	1 242 000	1 294 000
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	3 851 000	3 862 000	3 885 000	3 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	55 000	82 000	88 000
Revenue	62 000	55 000	82 000	88 000
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	11 000	23 000	44 000	59 000
Operating Profit	51 000	32 000	38 000	29 000
Financial Income	0	0	0	836 000
Financial Costs	40 000	24 000	0	50 000
Financial Balance	−40 000	−24 000	0	786 000
Dividends	0	0	0	0
Net Income	11 000	8 000	38 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 707 000	3 707 000	3 707 000	3 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 707 000	3 707 000	3 707 000	3 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 707 000	3 707 000	3 707 000	3 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	155 000	178 000	191 000
Total Current Assets	144 000	155 000	178 000	191 000
Total Assets	3 851 000	3 862 000	3 885 000	3 898 000
Total Equity	2 655 000	2 644 000	2 636 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	1 212 000	1 242 000	1 294 000
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	3 851 000	3 862 000	3 885 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	0,3 %	1,44 %	31,37 %
Debt-to-Equity Ratio	0,45	0,46	0,47	0,5
Operating Profit Margin	82,26 %	58,18 %	46,34 %	32,95 %
Current Ratio	20,57	22,14	25,43	27,29
Quick Ratio	20,57	22,14	25,43	27,29
Equity Ratio	0,69	0,68	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %