AEK HOLDING AS

7040 TRONDHEIM

Finances

Return on Equity

37,31 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 060 000	1 146 000	777 000
Net Income	1 420 000	21 000	431 000	62 000
Total Assets	11 558 000	9 421 000	9 245 000	5 416 000
Total Equity	3 806 000	3 276 000	3 255 000	2 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 060 000	1 146 000	777 000
Expenditure	1 611 000	1 764 000	776 000	1 250 000
Operating Profit	623 000	296 000	370 000	−474 000
Financial Income	1 025 000	20 000	444 000	677 000
Financial Costs	203 000	187 000	62 000	244 000
Financial Balance	822 000	−167 000	382 000	433 000
Earnings Before Tax	1 445 000	128 000	753 000	−41 000
Tax	24 000	107 000	321 000	−103 000
Net Income	1 420 000	21 000	431 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 737 000	8 973 000	8 761 000	4 689 000
Total Current Assets	1 821 000	448 000	484 000	728 000
Total Assets	11 558 000	9 421 000	9 245 000	5 416 000
Total Retained Equity	3 776 000	3 246 000	3 225 000	2 794 000
Total Equity	3 806 000	3 276 000	3 255 000	2 824 000
Total Long-Term Debt	6 270 000	4 978 000	4 827 000	1 917 000
Total Current Debt	1 482 000	1 167 000	1 163 000	676 000
Total Equity and Debt	11 558 000	9 421 000	9 245 000	5 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	2 053 000	1 126 000	777 000
Other Income	730 000	7 000	20 000	0
Revenue	2 234 000	2 060 000	1 146 000	777 000
Cost of Goods Sold	674 000	251 000	173 000	94 000
Salary Costs	0	0	0	57 000
Depreciation	253 000	169 000	137 000	63 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 764 000	776 000	1 250 000
Operating Profit	623 000	296 000	370 000	−474 000
Financial Income	1 025 000	20 000	444 000	677 000
Financial Costs	203 000	187 000	62 000	244 000
Financial Balance	822 000	−167 000	382 000	433 000
Dividends	500 000	0	0	0
Net Income	1 420 000	21 000	431 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	190 000
Real Eastate	4 008 000	4 008 000	4 108 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	677 000	543 000	294 000
Total Tangible Assets	4 852 000	4 685 000	4 651 000	294 000
Total Fiancial Fixed Assets	4 799 000	4 288 000	4 110 000	4 205 000
Total Fixed Assets	9 737 000	8 973 000	8 761 000	4 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	153 000	51 000	36 000
Total Current Assets	1 821 000	448 000	484 000	728 000
Total Assets	11 558 000	9 421 000	9 245 000	5 416 000
Total Equity	3 806 000	3 276 000	3 255 000	2 824 000
Short-Term Group Debt	500 000	778 000	897 000	347 000
Total Long-Term Debt	6 270 000	4 978 000	4 827 000	1 917 000
Creditors	131 000	247 000	67 000	13 000
Unpaid Taxes	120 000	107 000	64 000	60 000
Dividends	500 000	0	0	0
Other Current Debt	230 000	13 000	14 000	165 000
Total Current Debt	1 482 000	1 167 000	1 163 000	676 000
Total Equity and Debt	11 558 000	9 421 000	9 245 000	5 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	0,64 %	13,24 %	2,2 %
Debt-to-Equity Ratio	1,65	1,52	1,48	0,68
Operating Profit Margin	27,89 %	14,37 %	32,29 %	−61 %
Current Ratio	1,23	0,38	0,42	1,08
Quick Ratio	1,23	0,38	0,42	1,08
Equity Ratio	0,33	0,35	0,35	0,52
Gross Profit Margin	69,83 %	87,82 %	84,9 %	87,9 %