A1 PROPERTY AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

0,42

Debt-to-Equity Ratio

15,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	4 732 000	4 106 000	2 416 000
Net Income	−274 000	1 120 000	378 000	64 000
Total Assets	40 701 000	40 754 000	45 603 000	43 165 000
Total Equity	2 352 000	2 480 000	1 261 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	4 732 000	4 106 000	2 416 000
Expenditure	1 153 000	1 742 000	1 653 000	802 000
Operating Profit	1 460 000	2 990 000	2 453 000	1 614 000
Financial Income	112 000	0	2 000	0
Financial Costs	1 919 000	1 613 000	1 923 000	1 523 000
Financial Balance	−1 807 000	−1 613 000	−1 921 000	−1 523 000
Earnings Before Tax	−347 000	1 377 000	531 000	91 000
Tax	−72 000	257 000	154 000	26 000
Net Income	−274 000	1 120 000	378 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 186 000	39 944 000	43 209 000	42 840 000
Total Current Assets	515 000	810 000	2 394 000	324 000
Total Assets	40 701 000	40 754 000	45 603 000	43 165 000
Total Retained Equity	2 078 000	2 352 000	1 231 000	854 000
Total Equity	2 352 000	2 480 000	1 261 000	884 000
Total Long-Term Debt	37 118 000	37 547 000	43 694 000	34 915 000
Total Current Debt	1 231 000	727 000	648 000	7 366 000
Total Equity and Debt	40 701 000	40 754 000	45 603 000	43 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 578 000	2 467 000	2 175 000	2 416 000
Other Income	34 000	2 265 000	1 930 000	0
Revenue	2 613 000	4 732 000	4 106 000	2 416 000
Cost of Goods Sold	342 000	323 000	345 000	170 000
Salary Costs	−16 000	217 000	219 000	0
Depreciation	5 000	6 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 742 000	1 653 000	802 000
Operating Profit	1 460 000	2 990 000	2 453 000	1 614 000
Financial Income	112 000	0	2 000	0
Financial Costs	1 919 000	1 613 000	1 923 000	1 523 000
Financial Balance	−1 807 000	−1 613 000	−1 921 000	−1 523 000
Dividends	0	0	0	0
Net Income	−274 000	1 120 000	378 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 362 000	38 264 000	43 203 000	42 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	6 000	53 000
Total Tangible Assets	38 402 000	38 264 000	43 209 000	42 840 000
Total Fiancial Fixed Assets	1 784 000	1 679 000	0	0
Total Fixed Assets	40 186 000	39 944 000	43 209 000	42 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	561 000	2 134 000	105 000
Total Current Assets	515 000	810 000	2 394 000	324 000
Total Assets	40 701 000	40 754 000	45 603 000	43 165 000
Total Equity	2 352 000	2 480 000	1 261 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 118 000	37 547 000	43 694 000	34 915 000
Creditors	109 000	31 000	52 000	145 000
Unpaid Taxes	0	6 000	49 000	665 000
Dividends	0	0	0	0
Other Current Debt	256 000	112 000	102 000	255 000
Total Current Debt	1 231 000	727 000	648 000	7 366 000
Total Equity and Debt	40 701 000	40 754 000	45 603 000	43 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	45,16 %	29,98 %	7,24 %
Debt-to-Equity Ratio	15,78	15,14	34,65	39,5
Operating Profit Margin	55,87 %	63,19 %	59,74 %	66,8 %
Current Ratio	0,42	1,11	3,69	0,04
Quick Ratio	0,42	1,11	3,69	0,04
Equity Ratio	0,06	0,06	0,03	0,02
Gross Profit Margin	86,91 %	93,17 %	91,6 %	92,96 %