AAT SHIPINVEST AS

4400 FLEKKEFJORD

Finances

Return on Equity

35,55 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 656 000	62 675 000	65 829 000	68 083 000
Net Income	19 255 000	11 225 000	−3 470 000	5 115 000
Total Assets	121 087 000	72 646 000	74 089 000	83 293 000
Total Equity	54 167 000	36 624 000	29 122 000	32 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 656 000	62 675 000	65 829 000	68 083 000
Expenditure	44 880 000	49 875 000	66 897 000	61 646 000
Operating Profit	19 777 000	12 800 000	−1 070 000	6 438 000
Financial Income	15 000	0	0	1 000
Financial Costs	538 000	1 574 000	2 401 000	1 324 000
Financial Balance	−523 000	−1 574 000	−2 401 000	−1 323 000
Earnings Before Tax	19 255 000	11 225 000	−3 470 000	5 115 000
Tax	0	0	0	0
Net Income	19 255 000	11 225 000	−3 470 000	5 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 886 000	60 840 000	68 530 000	79 170 000
Total Current Assets	16 202 000	11 806 000	5 559 000	4 123 000
Total Assets	121 087 000	72 646 000	74 089 000	83 293 000
Total Retained Equity	37 051 000	19 508 000	11 122 000	14 593 000
Total Equity	54 167 000	36 624 000	29 122 000	32 593 000
Total Long-Term Debt	60 614 000	28 007 000	36 497 000	40 780 000
Total Current Debt	6 306 000	8 014 000	8 470 000	9 920 000
Total Equity and Debt	121 087 000	72 646 000	74 089 000	83 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 458 000	58 408 000	65 249 000	46 614 000
Other Income	11 198 000	4 267 000	580 000	21 468 000
Revenue	64 656 000	62 675 000	65 829 000	68 083 000
Cost of Goods Sold	18 564 000	23 300 000	23 715 000	26 936 000
Salary Costs	12 319 000	12 694 000	19 376 000	15 719 000
Depreciation	2 180 000	3 130 000	3 230 000	3 139 000
Impairment	0	0	0	0
Expenditure	44 880 000	49 875 000	66 897 000	61 646 000
Operating Profit	19 777 000	12 800 000	−1 070 000	6 438 000
Financial Income	15 000	0	0	1 000
Financial Costs	538 000	1 574 000	2 401 000	1 324 000
Financial Balance	−523 000	−1 574 000	−2 401 000	−1 323 000
Dividends	0	1 712 000	0	0
Net Income	19 255 000	11 225 000	−3 470 000	5 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 285 000	54 840 000	68 530 000	79 170 000
Total Fiancial Fixed Assets	6 601 000	6 000 000	0	0
Total Fixed Assets	104 886 000	60 840 000	68 530 000	79 170 000
Stock	1 056 000	673 000	1 015 000	1 132 000
Total Investments	0	0	0	0
Cash, Bank	12 178 000	7 149 000	3 652 000	123 000
Total Current Assets	16 202 000	11 806 000	5 559 000	4 123 000
Total Assets	121 087 000	72 646 000	74 089 000	83 293 000
Total Equity	54 167 000	36 624 000	29 122 000	32 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 614 000	28 007 000	36 497 000	40 780 000
Creditors	3 857 000	4 309 000	5 089 000	5 306 000
Unpaid Taxes	1 016 000	230 000	110 000	112 000
Dividends	0	1 712 000	0	0
Other Current Debt	1 433 000	3 475 000	3 270 000	4 502 000
Total Current Debt	6 306 000	8 014 000	8 470 000	9 920 000
Total Equity and Debt	121 087 000	72 646 000	74 089 000	83 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,55 %	30,65 %	−11,92 %	15,69 %
Debt-to-Equity Ratio	1,12	0,76	1,25	1,25
Operating Profit Margin	30,59 %	20,42 %	−1,63 %	9,46 %
Current Ratio	2,57	1,47	0,66	0,42
Quick Ratio	3,09	1,61	0,75	0,47
Equity Ratio	0,45	0,5	0,39	0,39
Gross Profit Margin	71,29 %	62,82 %	63,97 %	60,44 %